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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
+8.52%
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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.43M 0.25%
21,569
+10,020
+87% +$618K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.43M 0.25%
20,099
+2,590
+15% +$186K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.24%
12,730
-708
-5% -$74.2K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.31M 0.23%
17,752
+68
+0.4% +$4.89K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.31M 0.23%
27,532
+3,367
+14% +$158K
DOW icon
56
Dow Inc
DOW
$21.9B
$1.31M 0.23%
23,065
+18,621
+419% +$1.06M
PM icon
57
Philip Morris
PM
$297B
$1.31M 0.23%
13,757
-614
-4% -$57.4K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.23%
7,033
+4,357
+163% +$819K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.66B
$1.27M 0.22%
13,393
+4,473
+50% +$488K
MCK icon
60
McKesson
MCK
$100B
$1.24M 0.22%
+5,005
New +$1.1M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.22%
21,616
+720
+3% +$39.5K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.22%
45,798
+10,120
+28% +$274K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.23M 0.22%
47,024
+100
+0.2% +$2.61K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.22%
21,565
+2,260
+12% +$126K
DG icon
65
Dollar General
DG
$28B
$1.2M 0.21%
+5,098
New +$1.13M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.21%
63,174
+5,058
+9% +$93.4K
PRU icon
67
Prudential Financial
PRU
$42.4B
$1.14M 0.2%
+10,510
New +$1.14M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.2%
17,604
-1,072
-6% -$67.2K
BKIE icon
69
BNY Mellon International Equity ETF
BKIE
$1.3B
$1.09M 0.19%
+44,193
New +$1.09M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.19%
2,106
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$1.09M 0.19%
+5,948
New +$952K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.19%
8,090
+1,486
+23% +$201K
LCII icon
73
LCI Industries
LCII
$2.49B
$1.06M 0.19%
6,822
– –
SHYF
74
DELISTED
The Shyft Group
SHYF
$1.05M 0.19%
21,380
+1
+0% +$46
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.18%
7,020
+140
+2% +$20.2K
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.