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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
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$634K 0.15%
4,244
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$620K 0.14%
2,400
+411
+21% +$96.7K
BLK icon
78
Blackrock
BLK
$175B
$615K 0.14%
+733
New +$657K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.4B
$607K 0.14%
+18,537
New +$612K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$606K 0.14%
1,784
+20
+1% +$7.2K
INTC icon
81
Intel
INTC
$459B
$592K 0.14%
11,107
+1,948
+21% +$106K
DIS icon
82
Walt Disney
DIS
$170B
$581K 0.13%
3,431
+1,719
+100% +$306K
LEVL
83
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$544K 0.13%
18,500
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
$543K 0.13%
5,256
+20
+0.4% +$2.11K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$538K 0.12%
3,827
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$537K 0.12%
2,675
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$535K 0.12%
+1,496
New +$551K
MRK icon
88
Merck
MRK
$316B
$532K 0.12%
7,089
+3,001
+73% +$228K
DHR icon
89
Danaher
DHR
$139B
$522K 0.12%
1,936
-83
-4% -$22.6K
MCD icon
90
McDonald's
MCD
$188B
$511K 0.12%
2,120
+876
+70% +$209K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$504K 0.12%
3,803
-215
-5% -$29.2K
KLAC icon
92
KLA
KLAC
$239B
$498K 0.12%
+14,870
New +$496K
MMM icon
93
3M
MMM
$91.4B
$498K 0.12%
3,400
+2,013
+145% +$326K
HON icon
94
Honeywell
HON
$78.2B
$497K 0.11%
+2,485
New +$530K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$488K 0.11%
2,676
+404
+18% +$75.4K
F icon
96
Ford
F
$57.5B
$487K 0.11%
34,381
+9,159
+36% +$125K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.11%
4,259
-174
-4% -$20.1K
JPM icon
98
JPMorgan Chase
JPM
$937B
$481K 0.11%
2,936
+1,280
+77% +$201K
XOM icon
99
ExxonMobil
XOM
$643B
$475K 0.11%
8,068
+394
+5% +$22.5K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$460K 0.11%
+8,236
New +$480K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.