We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.09M 0.18%
+27,235
New +$1.19M
HD icon
77
Home Depot
HD
$331B
$1.08M 0.17%
3,956
-115
-3% -$34K
BX icon
78
Blackstone
BX
$102B
$1.05M 0.17%
11,536
+1,224
+12% +$132K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.16%
22,115
-400
-2% -$19.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$987K 0.16%
15,796
+303
+2% +$20.6K
PRU icon
81
Prudential Financial
PRU
$42.4B
$958K 0.15%
10,010
-500
-5% -$52.9K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$953K 0.15%
9,234
+637
+7% +$72.3K
K
83
DELISTED
Kellanova
K
$948K 0.15%
14,159
-1,020
-7% -$66.3K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$891K 0.14%
15,141
+9,380
+163% +$553K
QCOM icon
85
Qualcomm
QCOM
$155B
$888K 0.14%
6,951
+816
+13% +$111K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$886K 0.14%
45,484
+5,070
+13% +$108K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$885K 0.14%
11,529
+14
+0.1% +$1.08K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$883K 0.14%
15,484
-6,210
-29% -$382K
XOM icon
89
ExxonMobil
XOM
$644B
$881K 0.14%
10,285
+650
+7% +$58.6K
BKEM icon
90
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$879K 0.14%
46,485
+13,131
+39% +$258K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$871K 0.14%
2,106
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$833K 0.13%
4,732
+52
+1% +$10K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.13%
2
– –
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$814K 0.13%
+25,765
New +$857K
MO icon
95
Altria Group
MO
$114B
$813K 0.13%
19,466
+56
+0.3% +$2.9K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
$811K 0.13%
+15,450
New +$882K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$807K 0.13%
7,380
+240
+3% +$28.4K
CTVA icon
98
Corteva
CTVA
$52.6B
$798K 0.13%
14,734
– –
V icon
99
Visa
V
$684B
$788K 0.13%
4,002
-171
-4% -$35.3K
CSCO icon
100
Cisco
CSCO
$457B
$771K 0.12%
18,070
+5,242
+41% +$251K
2 3
4
5 6

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.