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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
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$1.34M 0.17%
12,132
+1,895
+19% +$203K
PM icon
77
Philip Morris
PM
$292B
$1.3M 0.17%
12,824
-791
-6% -$74.6K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.28M 0.16%
58,487
+43,743
+297% +$931K
BKMC icon
79
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.27M 0.16%
48,750
-7,251
-13% -$189K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.26M 0.16%
13,755
-250
-2% -$23K
DG icon
81
Dollar General
DG
$28.2B
$1.25M 0.16%
5,092
-6
-0.1% -$1.48K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.22M 0.16%
11,896
+4,012
+51% +$403K
JPM icon
83
JPMorgan Chase
JPM
$937B
$1.22M 0.16%
9,062
+5,657
+166% +$717K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.21M 0.15%
27,424
+97
+0.4% +$4.26K
VGT icon
85
Vanguard Information Technology ETF
VGT
$141B
$1.17M 0.15%
29,288
+3,536
+14% +$144K
ABBV icon
86
AbbVie
ABBV
$433B
$1.14M 0.15%
7,051
-1,219
-15% -$187K
HD icon
87
Home Depot
HD
$339B
$1.13M 0.14%
3,569
-109
-3% -$33.2K
CAT icon
88
Caterpillar
CAT
$382B
$1.11M 0.14%
4,641
+1,397
+43% +$304K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.11M 0.14%
22,855
+480
+2% +$23.2K
AVGO icon
90
Broadcom
AVGO
$1.87T
$1.1M 0.14%
19,650
+6,410
+48% +$321K
LCII icon
91
LCI Industries
LCII
$2.52B
$1.09M 0.14%
11,844
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$1.05M 0.13%
16,027
+2
+0% +$125
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.03M 0.13%
+41,698
New +$1.03M
MU icon
94
Micron Technology
MU
$937B
$1.02M 0.13%
20,496
+18
+0.1% +$985
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.13%
50,504
+4,940
+11% +$101K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1M 0.13%
+21,207
New +$1.01M
PRU icon
97
Prudential Financial
PRU
$42.7B
$995K 0.13%
10,000
-10
-0.1% -$1.01K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$987K 0.13%
44,841
+10,743
+32% +$233K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$987K 0.13%
5,376
+393
+8% +$72.8K
CSCO icon
100
Cisco
CSCO
$457B
$978K 0.12%
20,532
+2,821
+16% +$128K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.