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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.16M 0.26%
57,225
+4,144
+8% +$287K
HFFG icon
52
HF Foods Group
HFFG
$79.7M
$3.97M 0.25%
1,110,712
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.91M 0.25%
15,037
-430
-3% -$108K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$3.88M 0.24%
60,636
– –
IBM icon
55
IBM
IBM
$213B
$3.84M 0.24%
17,391
+74
+0.4% +$14.5K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.81M 0.24%
29,682
+30
+0.1% +$3.7K
ZTS icon
57
Zoetis
ZTS
$32.3B
$3.79M 0.24%
19,376
-295
-1% -$54.4K
AIT icon
58
Applied Industrial Technologies
AIT
$13B
$3.75M 0.24%
16,793
-7,500
-31% -$1.53M
AVGO icon
59
Broadcom
AVGO
$1.87T
$3.65M 0.23%
21,155
-1,185
-5% -$190K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.9B
$3.55M 0.22%
10,865
+3
+0% +$944
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.55M 0.22%
36,766
+35
+0.1% +$3.27K
CAT icon
62
Caterpillar
CAT
$382B
$3.29M 0.21%
8,422
+227
+3% +$78.4K
PEP icon
63
PepsiCo
PEP
$191B
$3.22M 0.2%
18,908
-12
-0.1% -$2.06K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.21M 0.2%
40,403
+13,849
+52% +$1.09M
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3M 0.19%
108,357
+17,247
+19% +$459K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.9M 0.18%
98,732
-6,813
-6% -$199K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$2.88M 0.18%
39,336
-128
-0.3% -$9.1K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.88M 0.18%
39,249
+5,354
+16% +$379K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.74M 0.17%
65,616
-11,503
-15% -$465K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.71M 0.17%
32,504
+102
+0.3% +$8.15K
KLAC icon
71
KLA
KLAC
$239B
$2.71M 0.17%
34,960
+1,290
+4% +$101K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.7M 0.17%
13,643
-336
-2% -$64K
BKIE icon
73
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.65M 0.17%
100,542
-2,478
-2% -$62.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$2.64M 0.17%
5,404
+341
+7% +$161K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$2.6M 0.16%
19,222
+5
+0% +$646
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.