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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKIE icon
51
BNY Mellon International Equity ETF
BKIE
$1.32B
$2.76M 0.32%
123,369
-18,690
-13% -$410K
HON icon
52
Honeywell
HON
$78.9B
$2.72M 0.31%
15,118
+93
+0.6% +$17.5K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.3%
112,608
-4,282
-4% -$99.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$2.63M 0.3%
63,216
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.55M 0.29%
102,389
+60,691
+146% +$1.59M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$2.54M 0.29%
94,714
-34,038
-26% -$896K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 0.28%
10,380
+2
+0% +$462
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$2.4M 0.27%
20,469
+2
+0% +$242
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.35M 0.27%
145,629
+7,608
+6% +$120K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.3M 0.26%
12,320
+6,905
+128% +$1.26M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.25M 0.26%
27,436
-11,454
-29% -$934K
F icon
62
Ford
F
$56.8B
$2.21M 0.25%
175,370
+136,807
+355% +$1.71M
IBM icon
63
IBM
IBM
$222B
$2.2M 0.25%
16,779
+52
+0.3% +$6.96K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.24%
13,652
-1,515
-10% -$232K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.22%
18,910
+1,850
+11% +$183K
MCK icon
66
McKesson
MCK
$97.2B
$1.78M 0.2%
5,008
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.2%
78,144
+5,394
+7% +$124K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.73M 0.2%
27,514
+16,917
+160% +$1M
MRK icon
69
Merck
MRK
$316B
$1.56M 0.18%
14,694
+131
+0.9% +$14.1K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.51M 0.17%
27,609
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$1.51M 0.17%
21,607
+40
+0.2% +$2.65K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.17%
15,552
+558
+4% +$55.8K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.17%
25,261
-14,240
-36% -$827K
NVDA icon
74
NVIDIA
NVDA
$5.13T
$1.46M 0.17%
52,600
-220
-0.4% -$4.76K
K
75
DELISTED
Kellanova
K
$1.45M 0.17%
23,030
+2,083
+10% +$132K
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
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Zhang Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.