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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
+5.91%
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
$408M
AUM Growth
+$34.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.7B
$520K 0.13%
3,943
– –
INTC icon
77
Intel
INTC
$455B
$514K 0.13%
9,159
+1,281
+16% +$75.2K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$510K 0.13%
4,433
– –
LEVL
79
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$505K 0.12%
18,500
– –
XOM icon
80
ExxonMobil
XOM
$644B
$484K 0.12%
7,674
-226
-3% -$13.5K
DHR icon
81
Danaher
DHR
$137B
$480K 0.12%
2,019
– –
CAT icon
82
Caterpillar
CAT
$375B
$474K 0.12%
2,180
-281
-11% -$64.9K
TSLA icon
83
Tesla
TSLA
$1.23T
$451K 0.11%
1,989
+120
+6% +$26.1K
SBUX icon
84
Starbucks
SBUX
$120B
$429K 0.11%
3,834
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$428K 0.11%
2,272
+456
+25% +$83.4K
T icon
86
AT&T
T
$159B
$418K 0.1%
19,207
+28
+0.1% +$637
SCS
87
DELISTED
Steelcase
SCS
$416K 0.1%
27,531
-2,000
-7% -$28.8K
IBM icon
88
IBM
IBM
$211B
$402K 0.1%
2,871
+104
+4% +$14.2K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.09%
1,123
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.09%
4,888
+4
+0.1% +$310
F icon
91
Ford
F
$58.5B
$375K 0.09%
25,222
+300
+1% +$3.99K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$368K 0.09%
1,491
+201
+16% +$48K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$365K 0.09%
2,600
+8
+0.3% +$1.13K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$359K 0.09%
+17,960
New +$288K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.09%
2,426
-2,023
-45% -$298K
GIS icon
96
General Mills
GIS
$19.1B
$348K 0.09%
5,703
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$333K 0.08%
2,010
– –
CVX icon
98
Chevron
CVX
$392B
$322K 0.08%
3,070
+302
+11% +$31.9K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$322K 0.08%
+6,841
New +$319K
MRK icon
100
Merck
MRK
$322B
$318K 0.08%
4,088
-247
-6% -$18.4K
2 3
4
5 6

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CIA
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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 2021 Portfolio in Review

As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.

  • Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
  • Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
  • Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
  • Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
  • Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
  • Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
  • Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.

Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.