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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.34%
7,540
+5,030
+200% +$1.56M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2M 0.32%
40,055
-4,458
-10% -$223K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.31%
13,605
-344
-2% -$52.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.26%
16,077
-3,717
-19% -$382K
MCK icon
55
McKesson
MCK
$100B
$1.64M 0.26%
5,012
+8
+0.2% +$2.56K
CMS icon
56
CMS Energy
CMS
$22.6B
$1.49M 0.24%
+22,024
New +$1.52M
DOW icon
57
Dow Inc
DOW
$21.9B
$1.41M 0.23%
27,261
+3,545
+15% +$227K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.22%
14,826
+46
+0.3% +$4.58K
MRK icon
59
Merck
MRK
$322B
$1.37M 0.22%
15,012
+2,058
+16% +$182K
PM icon
60
Philip Morris
PM
$297B
$1.34M 0.22%
13,615
+134
+1% +$13.7K
LCII icon
61
LCI Industries
LCII
$2.49B
$1.32M 0.21%
11,844
+1,416
+14% +$155K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.32M 0.21%
20,762
+2,589
+14% +$178K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.21%
26,392
-1,636
-6% -$88.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.29M 0.21%
20,782
-898
-4% -$56.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.21%
31,536
+4,648
+17% +$209K
DG icon
66
Dollar General
DG
$28B
$1.25M 0.2%
5,106
-15
-0.3% -$3.5K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.2%
82,368
-55,548
-40% -$900K
ABBV icon
68
AbbVie
ABBV
$443B
$1.21M 0.19%
7,907
-327
-4% -$50K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.2M 0.19%
6,852
-269
-4% -$51.9K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.19%
13,415
-109
-0.8% -$10.5K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.18M 0.19%
+54,971
New +$1.28M
BKMC icon
72
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$1.17M 0.19%
46,683
+10,755
+30% +$295K
MU icon
73
Micron Technology
MU
$930B
$1.13M 0.18%
20,484
+29
+0.1% +$1.97K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.18%
5,408
-887
-14% -$200K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.64B
$1.1M 0.18%
27,553
-1,067
-4% -$50.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.