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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.9B
$2.66M 0.27%
10,849
+251
+2% +$64.1K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.63M 0.27%
32,462
+9,848
+44% +$797K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.52M 0.26%
148,959
+108
+0.1% +$1.9K
PFE icon
54
Pfizer
PFE
$143B
$2.49M 0.25%
75,183
+1,821
+2% +$64.4K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.47M 0.25%
12,689
+69
+0.5% +$14K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.39M 0.24%
52,650
+15,440
+41% +$728K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.37M 0.24%
34,475
+3,500
+11% +$249K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.33M 0.24%
68,627
-11,774
-15% -$412K
BKIE icon
59
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.31M 0.23%
106,275
-4,782
-4% -$108K
HON icon
60
Honeywell
HON
$77B
$2.23M 0.23%
12,797
-1,427
-10% -$261K
BKAG icon
61
BNY Mellon Core Bond ETF
BKAG
$2.22B
$2.21M 0.22%
54,791
-14,153
-21% -$584K
MCK icon
62
McKesson
MCK
$100B
$2.18M 0.22%
5,007
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.07M 0.21%
19,217
-43
-0.2% -$4.89K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.21%
12,985
-192
-1% -$31.1K
F icon
65
Ford
F
$58.5B
$1.95M 0.2%
156,948
-13,306
-8% -$173K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.2%
6,264
+935
+18% +$282K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.91M 0.19%
28,656
+7,033
+33% +$489K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.91M 0.19%
37,855
-42,928
-53% -$2.16M
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.84M 0.19%
21,930
+1,190
+6% +$103K
MRK icon
70
Merck
MRK
$322B
$1.78M 0.18%
17,310
-40
-0.2% -$4.31K
MU icon
71
Micron Technology
MU
$930B
$1.76M 0.18%
25,848
+1,475
+6% +$98.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$1.69M 0.17%
4,682
-5,178
-53% -$1.92M
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.2B
$1.69M 0.17%
23,019
+18,185
+376% +$1.38M
IBM icon
74
IBM
IBM
$211B
$1.68M 0.17%
12,003
-2,399
-17% -$341K
CAT icon
75
Caterpillar
CAT
$375B
$1.68M 0.17%
6,137
+402
+7% +$109K
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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.