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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.17%
73,356
-4,770
-6% -$113K
TSLA icon
77
Tesla
TSLA
$1.28T
$1.64M 0.17%
6,566
-33
-0.5% -$8.48K
DOW icon
78
Dow Inc
DOW
$21.7B
$1.64M 0.17%
31,805
+2,126
+7% +$114K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.6M 0.16%
25,831
+8,783
+52% +$558K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.16%
3
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.58M 0.16%
14,866
+1,880
+14% +$209K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.16%
30,288
+568
+2% +$30.9K
K
83
DELISTED
Kellanova
K
$1.5M 0.15%
28,781
+5,740
+25% +$341K
CSCO icon
84
Cisco
CSCO
$476B
$1.5M 0.15%
27,918
+3,168
+13% +$171K
BX icon
85
Blackstone
BX
$109B
$1.49M 0.15%
13,951
+1,943
+16% +$202K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.46M 0.15%
15,534
-18
-0.1% -$1.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.15%
15,467
-1,936
-11% -$186K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.5B
$1.45M 0.15%
10,093
+802
+9% +$120K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.14%
63,204
-33,516
-35% -$760K
LCII icon
90
LCI Industries
LCII
$2.57B
$1.39M 0.14%
11,844
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$1.38M 0.14%
6,648
-1,210
-15% -$272K
JPM icon
92
JPMorgan Chase
JPM
$960B
$1.37M 0.14%
9,434
+70
+0.7% +$10.5K
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.4B
$1.35M 0.14%
+24,305
New +$1.4M
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.26M 0.13%
56,064
-1,310
-2% -$30.6K
KAI icon
95
Kadant
KAI
$3.97B
$1.25M 0.13%
5,516
– –
HD icon
96
Home Depot
HD
$348B
$1.23M 0.12%
4,073
+105
+3% +$33.8K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.31B
$1.21M 0.12%
15,450
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.19M 0.12%
13,289
– –
PM icon
99
Philip Morris
PM
$289B
$1.17M 0.12%
12,640
– –
BKMC icon
100
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$1.16M 0.12%
43,233
-1,194
-3% -$33.5K
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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.