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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.07M 0.25%
24,165
+60
+0.2% +$2.66K
K
52
DELISTED
Kellanova
K
$1.06M 0.24%
17,624
+2,252
+15% +$135K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.24%
20,896
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.24%
19,305
+7,420
+62% +$399K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.23%
+2,106
New +$1.03M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01M 0.23%
58,116
+16,674
+40% +$297K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.66B
$986K 0.23%
8,920
+6,767
+314% +$815K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$968K 0.22%
35,678
+996
+3% +$27.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$947K 0.22%
11,547
+12
+0.1% +$986
LCII icon
60
LCI Industries
LCII
$2.49B
$918K 0.21%
6,822
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.21%
6,880
-220
-3% -$30.3K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$882K 0.2%
6,604
+1
+0% +$138
NFLX icon
63
Netflix
NFLX
$299B
$864K 0.2%
14,160
-830
-6% -$45.7K
MO icon
64
Altria Group
MO
$114B
$862K 0.2%
18,931
-548
-3% -$26.5K
V icon
65
Visa
V
$684B
$861K 0.2%
3,864
+503
+15% +$118K
PEP icon
66
PepsiCo
PEP
$190B
$825K 0.19%
5,486
+3
+0.1% +$464
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.19%
2
– –
SHYF
68
DELISTED
The Shyft Group
SHYF
$813K 0.19%
21,379
-15,833
-43% -$641K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.18%
10,334
+6,134
+146% +$473K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$758K 0.18%
9,712
– –
LIN icon
71
Linde
LIN
$221B
$705K 0.16%
2,403
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$696K 0.16%
35,994
– –
SBUX icon
73
Starbucks
SBUX
$120B
$694K 0.16%
6,298
+2,464
+64% +$288K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$673K 0.16%
13,920
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$672K 0.16%
11,549
+115
+1% +$7.15K
1 2
3
4 5

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.