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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.44M 0.16%
21,601
+761
+4% +$51.6K
CMS icon
77
CMS Energy
CMS
$22.5B
$1.43M 0.16%
23,324
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.42M 0.16%
12,982
+1,086
+9% +$118K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.16%
3
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$1.39M 0.16%
6,942
-213
-3% -$43.3K
MU icon
81
Micron Technology
MU
$1.01T
$1.37M 0.16%
22,764
+2,268
+11% +$133K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.15%
28,152
-1,136
-4% -$50.2K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.34M 0.15%
58,250
-237
-0.4% -$5.46K
BKMC icon
84
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.32M 0.15%
48,750
– –
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.32M 0.15%
57,083
-5,339
-9% -$122K
LCII icon
86
LCI Industries
LCII
$2.52B
$1.3M 0.15%
11,844
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.27M 0.15%
13,612
-143
-1% -$14K
AVGO icon
88
Broadcom
AVGO
$1.99T
$1.26M 0.14%
19,710
+60
+0.3% +$3.61K
PM icon
89
Philip Morris
PM
$292B
$1.23M 0.14%
12,640
-184
-1% -$18.3K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.5B
$1.23M 0.14%
8,750
+3,997
+84% +$567K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.23M 0.14%
5,913
+668
+13% +$117K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.22M 0.14%
27,497
+73
+0.3% +$3.38K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.13%
15,324
+4,487
+41% +$340K
BX icon
94
Blackstone
BX
$110B
$1.15M 0.13%
13,114
+1,019
+8% +$90K
KAI icon
95
Kadant
KAI
$3.95B
$1.15M 0.13%
+5,516
New +$1.12M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.3B
$1.15M 0.13%
16,027
– –
CAT icon
97
Caterpillar
CAT
$404B
$1.12M 0.13%
4,912
+271
+6% +$65.5K
CSCO icon
98
Cisco
CSCO
$480B
$1.12M 0.13%
21,444
+912
+4% +$44.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.13%
22,335
-520
-2% -$26.5K
XOM icon
100
ExxonMobil
XOM
$638B
$1.12M 0.13%
10,187
-1,945
-16% -$215K
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 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.