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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$1.59M 0.27%
20,455
+416
+2% +$35.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50B
$1.57M 0.27%
6,295
– –
MCK icon
53
McKesson
MCK
$97.2B
$1.53M 0.26%
5,004
-1
-0% -$272
DOW icon
54
Dow Inc
DOW
$21.9B
$1.51M 0.26%
23,716
+651
+3% +$39.3K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.6B
$1.51M 0.25%
9,107
+2,074
+29% +$341K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.44M 0.24%
21,694
+1,595
+8% +$108K
LOW icon
57
Lowe's Companies
LOW
$122B
$1.44M 0.24%
7,121
+483
+7% +$111K
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$1.4M 0.24%
26,888
+5,272
+24% +$271K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.39M 0.23%
13,524
+794
+6% +$80.9K
MDLZ icon
60
Mondelez International
MDLZ
$79B
$1.36M 0.23%
21,680
+111
+0.5% +$7.22K
ABBV icon
61
AbbVie
ABBV
$432B
$1.33M 0.23%
8,234
+3,010
+58% +$437K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.32M 0.22%
18,173
+421
+2% +$30.3K
BX icon
63
Blackstone
BX
$110B
$1.31M 0.22%
10,312
+7,057
+217% +$861K
PM icon
64
Philip Morris
PM
$291B
$1.27M 0.21%
13,481
-276
-2% -$27.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.21%
+16,216
New +$1.29M
PRU icon
66
Prudential Financial
PRU
$42.9B
$1.24M 0.21%
10,510
– –
HD icon
67
Home Depot
HD
$348B
$1.22M 0.21%
4,071
+481
+13% +$167K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.2%
22,515
+950
+4% +$50.6K
NVDA icon
69
NVIDIA
NVDA
$5.16T
$1.21M 0.2%
44,220
+23,680
+115% +$594K
TSLA icon
70
Tesla
TSLA
$1.3T
$1.16M 0.2%
3,234
+381
+13% +$119K
DG icon
71
Dollar General
DG
$28.2B
$1.14M 0.19%
5,121
+23
+0.5% +$4.89K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$1.14M 0.19%
15,493
+5,507
+55% +$412K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.14M 0.19%
+10,142
New +$1.13M
LCII icon
74
LCI Industries
LCII
$2.58B
$1.08M 0.18%
10,428
+3,606
+53% +$451K
BKMC icon
75
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
$1.08M 0.18%
35,928
+23,427
+187% +$693K
1 2
3
4 5

Similar funds

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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.