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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.12M 0.32%
58,172
+6,274
+12% +$256K
HON icon
52
Honeywell
HON
$78.2B
$2.11M 0.32%
13,424
-1,415
-10% -$246K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.03M 0.31%
39,943
+24,459
+158% +$1.39M
IBM icon
54
IBM
IBM
$213B
$2M 0.3%
16,818
+247
+1% +$32.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.29%
14,136
+531
+4% +$79K
MCK icon
56
McKesson
MCK
$96.8B
$1.7M 0.26%
5,012
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.65M 0.25%
35,060
+8,668
+33% +$453K
K
58
DELISTED
Kellanova
K
$1.38M 0.21%
21,119
+6,960
+49% +$478K
MRK icon
59
Merck
MRK
$316B
$1.38M 0.21%
16,024
+1,012
+7% +$90.3K
CMS icon
60
CMS Energy
CMS
$22.5B
$1.36M 0.21%
23,377
+1,353
+6% +$91K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.2B
$1.36M 0.21%
+35,028
New +$1.51M
LOW icon
62
Lowe's Companies
LOW
$119B
$1.36M 0.2%
7,230
+378
+6% +$73.6K
BKMC icon
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.35M 0.2%
56,001
+9,318
+20% +$247K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.2%
15,435
+609
+4% +$59.2K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.24M 0.19%
20,787
+25
+0.1% +$1.65K
DG icon
66
Dollar General
DG
$28.2B
$1.22M 0.18%
5,098
-8
-0.2% -$1.97K
LCII icon
67
LCI Industries
LCII
$2.52B
$1.2M 0.18%
11,844
– –
DOW icon
68
Dow Inc
DOW
$21.6B
$1.19M 0.18%
27,071
-190
-0.7% -$9.63K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.16M 0.17%
14,005
+590
+4% +$54.6K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.15M 0.17%
81,525
-843
-1% -$13.2K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$1.15M 0.17%
20,975
+193
+0.9% +$12K
PM icon
72
Philip Morris
PM
$292B
$1.13M 0.17%
13,615
– –
ABBV icon
73
AbbVie
ABBV
$433B
$1.11M 0.17%
8,270
+363
+5% +$52.1K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.11M 0.17%
19,210
+4,069
+27% +$238K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.11M 0.17%
23,765
+19,294
+432% +$986K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.