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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
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.16%
15,552
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.16%
5,329
+2,059
+63% +$508K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.16%
3
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$1.55M 0.16%
21,270
-337
-2% -$24.9K
MU icon
80
Micron Technology
MU
$930B
$1.54M 0.16%
24,373
+1,609
+7% +$103K
LCII icon
81
LCI Industries
LCII
$2.49B
$1.5M 0.15%
11,844
– –
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.5M 0.15%
21,623
+22
+0.1% +$1.48K
K
83
DELISTED
Kellanova
K
$1.46M 0.15%
23,041
+11
+0% +$701
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 0.15%
12,986
+4
+0% +$441
CAT icon
85
Caterpillar
CAT
$375B
$1.42M 0.15%
5,735
+823
+17% +$183K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$1.39M 0.14%
9,291
+541
+6% +$75.9K
JPM icon
87
JPMorgan Chase
JPM
$935B
$1.37M 0.14%
9,364
+1,452
+18% +$200K
CMS icon
88
CMS Energy
CMS
$22.6B
$1.37M 0.14%
23,324
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.34M 0.14%
57,374
+291
+0.5% +$6.78K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.26B
$1.32M 0.14%
15,450
– –
KLAC icon
91
KLA
KLAC
$239B
$1.31M 0.13%
28,290
+1,550
+6% +$64.8K
CSCO icon
92
Cisco
CSCO
$457B
$1.28M 0.13%
24,750
+3,306
+15% +$163K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.28M 0.13%
27,605
+108
+0.4% +$4.74K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.13%
17,594
+1,567
+10% +$114K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.13%
13,289
-323
-2% -$29.5K
BKMC icon
96
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$1.25M 0.13%
44,427
-4,323
-9% -$116K
HD icon
97
Home Depot
HD
$331B
$1.24M 0.13%
3,968
+291
+8% +$86K
PM icon
98
Philip Morris
PM
$297B
$1.23M 0.13%
12,640
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.13%
14,154
+1,204
+9% +$94.9K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.19M 0.12%
50,580
-7,670
-13% -$177K
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 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.