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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.06M 0.18%
8,597
+507
+6% +$63.6K
MRK icon
77
Merck
MRK
$316B
$1.06M 0.18%
12,954
+823
+7% +$64.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.18%
2
– –
QRVO icon
79
Qorvo
QRVO
$8.38B
$1.05M 0.18%
7,501
+3,750
+100% +$507K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.17%
2,106
– –
MO icon
81
Altria Group
MO
$114B
$1.01M 0.17%
19,410
+22
+0.1% +$1.12K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$997K 0.17%
7,140
+120
+2% +$16.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$995K 0.17%
4,680
+2,542
+119% +$535K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$958K 0.16%
12,064
+1,730
+17% +$136K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$957K 0.16%
+40,414
New +$954K
QCOM icon
86
Qualcomm
QCOM
$171B
$938K 0.16%
6,135
+187
+3% +$31.4K
V icon
87
Visa
V
$690B
$925K 0.16%
4,173
+135
+3% +$29.2K
K
88
DELISTED
Kellanova
K
$919K 0.16%
15,179
-275
-2% -$16.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$485B
$910K 0.15%
2,510
+364
+17% +$129K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K 0.15%
11,515
+271
+2% +$21.5K
AVGO icon
91
Broadcom
AVGO
$1.99T
$862K 0.15%
13,700
+7,090
+107% +$421K
CTVA icon
92
Corteva
CTVA
$52.2B
$847K 0.14%
14,734
– –
DD icon
93
DuPont de Nemours
DD
$19.3B
$836K 0.14%
9,055
-131
-1% -$12.8K
SCHK icon
94
Schwab 1000 Index ETF
SCHK
$5.9B
$826K 0.14%
+37,502
New +$814K
WHR icon
95
Whirlpool
WHR
$2.89B
$816K 0.14%
4,004
+2,002
+100% +$406K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$797K 0.13%
+31,515
New +$790K
XOM icon
97
ExxonMobil
XOM
$638B
$796K 0.13%
9,635
+1,539
+19% +$120K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$785K 0.13%
16,374
+2,454
+18% +$116K
LIN icon
99
Linde
LIN
$223B
$777K 0.13%
2,431
– –
CG icon
100
Carlyle Group
CG
$18.2B
$774K 0.13%
15,816
+8,905
+129% +$426K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.