We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.78M 0.29%
14,224
-894
-6% -$166K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.78M 0.29%
80,401
-2,895
-3% -$96.7K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$2.7M 0.28%
10,598
+218
+2% +$52.4K
PFE icon
54
Pfizer
PFE
$143B
$2.69M 0.28%
73,362
-5,327
-7% -$207K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.68M 0.27%
63,180
+10,580
+20% +$351K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.6M 0.27%
148,851
+3,222
+2% +$53.2K
F icon
57
Ford
F
$58.5B
$2.58M 0.26%
170,254
-5,116
-3% -$64.7K
BKIE icon
58
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.55M 0.26%
111,057
-12,312
-10% -$279K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.54M 0.26%
12,620
+300
+2% +$57.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 0.23%
96,720
-15,888
-14% -$370K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.19M 0.22%
30,975
+3,461
+13% +$227K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 0.22%
19,260
-1,209
-6% -$138K
MCK icon
63
McKesson
MCK
$100B
$2.14M 0.22%
5,007
-1
-0% -$384
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.22%
13,177
-475
-3% -$74.4K
MRK icon
65
Merck
MRK
$322B
$1.98M 0.2%
17,350
+2,656
+18% +$302K
IBM icon
66
IBM
IBM
$211B
$1.93M 0.2%
14,402
-2,377
-14% -$307K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.86M 0.19%
78,126
-18
-0% -$406
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.19%
22,614
-4,822
-18% -$394K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.81M 0.19%
20,740
+1,030
+5% +$73.5K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.78M 0.18%
7,858
+916
+13% +$191K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.75M 0.18%
+37,210
New +$1.6M
TSLA icon
72
Tesla
TSLA
$1.23T
$1.73M 0.18%
6,599
+686
+12% +$137K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.17%
17,403
-1,507
-8% -$149K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.17%
29,720
+1,568
+6% +$78.7K
DOW icon
75
Dow Inc
DOW
$21.9B
$1.58M 0.16%
29,679
+2,070
+7% +$110K
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 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.