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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$3.23M 0.28%
19,056
+387
+2% +$61.5K
PEP icon
52
PepsiCo
PEP
$191B
$3.19M 0.27%
18,804
+1,211
+7% +$201K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.09M 0.27%
28,224
+16
+0.1% +$1.65K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.99M 0.26%
46,115
+953
+2% +$58.3K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.99M 0.26%
57,560
+4,910
+9% +$238K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.9B
$2.97M 0.26%
10,856
+7
+0.1% +$1.78K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.85M 0.24%
13,116
+427
+3% +$86.5K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.78M 0.24%
35,593
+1,118
+3% +$81.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.55M 0.22%
68,503
-124
-0.2% -$4.27K
HON icon
60
Honeywell
HON
$78.2B
$2.52M 0.22%
12,731
-66
-0.5% -$11.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.21%
7,068
+804
+13% +$262K
BKIE icon
62
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.46M 0.21%
103,404
-2,871
-3% -$63.7K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.28M 0.2%
121,434
-27,525
-18% -$483K
AVGO icon
64
Broadcom
AVGO
$1.87T
$2.28M 0.2%
20,390
-1,540
-7% -$146K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.19%
19,217
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.19%
12,987
+2
+0% +$322
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.14M 0.18%
29,440
+784
+3% +$53.1K
MCK icon
68
McKesson
MCK
$96.8B
$2.11M 0.18%
4,558
-449
-9% -$204K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.06M 0.18%
+80,454
New +$1.98M
PFE icon
70
Pfizer
PFE
$143B
$2.06M 0.18%
71,535
-3,648
-5% -$110K
MU icon
71
Micron Technology
MU
$937B
$1.96M 0.17%
22,940
-2,908
-11% -$216K
CAT icon
72
Caterpillar
CAT
$382B
$1.95M 0.17%
6,593
+456
+7% +$118K
F icon
73
Ford
F
$57.5B
$1.94M 0.17%
158,955
+2,007
+1% +$22.3K
IBM icon
74
IBM
IBM
$213B
$1.93M 0.17%
11,817
-186
-2% -$28.1K
MRK icon
75
Merck
MRK
$316B
$1.92M 0.16%
17,592
+282
+2% +$29.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.