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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
+8.52%
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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$1M 0.18%
2,853
+453
+19% +$152K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$998K 0.18%
2,968
+1,184
+66% +$393K
K
78
DELISTED
Kellanova
K
$935K 0.17%
15,454
-2,170
-12% -$128K
DD icon
79
DuPont de Nemours
DD
$18.8B
$931K 0.17%
+9,186
New +$874K
MRK icon
80
Merck
MRK
$315B
$930K 0.16%
12,131
+5,042
+71% +$402K
MO icon
81
Altria Group
MO
$114B
$919K 0.16%
19,388
+457
+2% +$20.9K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.5B
$909K 0.16%
11,244
-303
-3% -$24.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.16%
2
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
$899K 0.16%
10,334
– –
V icon
85
Visa
V
$686B
$875K 0.16%
4,038
+174
+5% +$37.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.8B
$862K 0.15%
44,370
+8,376
+23% +$164K
NFLX icon
87
Netflix
NFLX
$303B
$859K 0.15%
14,260
+100
+0.7% +$6.39K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$854K 0.15%
2,146
+650
+43% +$251K
BCPC
89
Balchem Corp
BCPC
$5.61B
$843K 0.15%
+5,000
New +$803K
LIN icon
90
Linde
LIN
$223B
$842K 0.15%
2,431
+28
+1% +$9.07K
COIN icon
91
Coinbase
COIN
$39.3B
$810K 0.14%
3,209
+1,902
+146% +$553K
ETN icon
92
Eaton
ETN
$168B
$793K 0.14%
4,588
+344
+8% +$57K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$786K 0.14%
9,986
+274
+3% +$21.7K
SBUX icon
94
Starbucks
SBUX
$120B
$749K 0.13%
6,404
+106
+2% +$12K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$745K 0.13%
13,920
– –
LEVL
96
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$730K 0.13%
18,500
– –
ABBV icon
97
AbbVie
ABBV
$434B
$707K 0.13%
5,224
+2,245
+75% +$265K
CTVA icon
98
Corteva
CTVA
$52.2B
$697K 0.12%
+14,734
New +$671K
CVS icon
99
CVS Health
CVS
$134B
$689K 0.12%
+6,682
New +$617K
KLAC icon
100
KLA
KLAC
$236B
$676K 0.12%
15,710
+840
+6% +$32.4K
2 3
4
5 6

Similar funds

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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 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.