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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
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.47M 0.31%
20,467
-1,129
-5% -$134K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.42M 0.31%
41,814
+1,871
+5% +$104K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 0.31%
56,986
-1,186
-2% -$48K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$2.39M 0.3%
8,979
-78
-0.9% -$21.6K
IBM icon
55
IBM
IBM
$213B
$2.36M 0.3%
16,727
-91
-0.5% -$12.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.3M 0.29%
15,167
+1,031
+7% +$154K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.9B
$2.29M 0.29%
10,378
-172
-2% -$38.2K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.28M 0.29%
39,501
+20,291
+106% +$1.17M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$2.25M 0.29%
63,216
+47,802
+310% +$1.76M
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.22M 0.28%
43,353
+19,588
+82% +$1.01M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.08M 0.26%
138,021
+56,496
+69% +$855K
MCK icon
62
McKesson
MCK
$96.8B
$1.88M 0.24%
5,008
-4
-0.1% -$1.49K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.8M 0.23%
+36,821
New +$1.8M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.21%
17,060
-16,792
-50% -$1.62M
MRK icon
65
Merck
MRK
$316B
$1.62M 0.21%
14,563
-1,461
-9% -$149K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 0.2%
72,750
+40,383
+125% +$885K
CMS icon
67
CMS Energy
CMS
$22.5B
$1.48M 0.19%
23,324
-53
-0.2% -$3.13K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$1.44M 0.18%
21,567
+592
+3% +$37.4K
LOW icon
69
Lowe's Companies
LOW
$119B
$1.43M 0.18%
7,155
-75
-1% -$15K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.18%
14,994
-441
-3% -$42.3K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.18%
3
+1
+50% +$449K
K
72
DELISTED
Kellanova
K
$1.4M 0.18%
20,947
-172
-0.8% -$11.7K
DOW icon
73
Dow Inc
DOW
$21.6B
$1.39M 0.18%
27,609
+538
+2% +$26.3K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.39M 0.18%
20,840
+53
+0.3% +$3.48K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.35M 0.17%
62,422
+9,554
+18% +$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.