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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50B
$1.07M 0.16%
5,408
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.06M 0.16%
27,327
+92
+0.3% +$3.92K
BX icon
78
Blackstone
BX
$110B
$1.05M 0.16%
12,570
+1,034
+9% +$100K
MU icon
79
Micron Technology
MU
$1.01T
$1.03M 0.15%
20,478
-6
-0% -$348
HD icon
80
Home Depot
HD
$348B
$1.01M 0.15%
3,678
-278
-7% -$82.1K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$999K 0.15%
52,868
-2,103
-4% -$44.7K
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$989K 0.15%
25,752
-5,784
-18% -$254K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$981K 0.15%
22,375
+260
+1% +$12.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$897K 0.14%
16,025
+229
+1% +$14.3K
XOM icon
85
ExxonMobil
XOM
$638B
$894K 0.13%
10,237
-48
-0.5% -$4.38K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$887K 0.13%
2,207
+101
+5% +$44.6K
CTVA icon
87
Corteva
CTVA
$51.7B
$861K 0.13%
15,067
+333
+2% +$19.4K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$861K 0.13%
45,564
+80
+0.2% +$1.67K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.11B
$859K 0.13%
22,776
-4,777
-17% -$213K
PRU icon
90
Prudential Financial
PRU
$42.9B
$859K 0.13%
10,010
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$852K 0.13%
4,983
+251
+5% +$47.4K
BKEM icon
92
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.6M
$824K 0.12%
50,211
+3,726
+8% +$67.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.12%
2
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.31B
$804K 0.12%
15,450
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$786K 0.12%
6,954
+3
+0% +$412
TSLA icon
96
Tesla
TSLA
$1.3T
$772K 0.12%
2,909
-448
-13% -$125K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$747K 0.11%
25,211
-554
-2% -$18K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$739K 0.11%
32,988
+10,935
+50% +$270K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$732K 0.11%
7,884
-1,350
-15% -$140K
V icon
100
Visa
V
$691B
$729K 0.11%
4,102
+100
+2% +$20.3K
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 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.