We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.89M 0.16%
75,414
+2,058
+3% +$47.2K
VGT icon
77
Vanguard Information Technology ETF
VGT
$146B
$1.86M 0.16%
30,816
+528
+2% +$29.4K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.86M 0.16%
27,984
+2,153
+8% +$135K
BKAG icon
79
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.85M 0.16%
43,502
-11,289
-21% -$460K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.83M 0.16%
15,889
+1,023
+7% +$110K
JPM icon
81
JPMorgan Chase
JPM
$959B
$1.83M 0.16%
10,735
+1,301
+14% +$197K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$1.79M 0.15%
4,372
-310
-7% -$118K
KLAC icon
83
KLA
KLAC
$249B
$1.76M 0.15%
30,220
+6,400
+27% +$333K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.75M 0.15%
+35,854
New +$1.6M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.71M 0.15%
+30,871
New +$1.59M
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$1.71M 0.15%
70,942
+22,235
+46% +$508K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.15%
15,746
+212
+1% +$20.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.15%
22,016
-18,092
-45% -$1.37M
LOW icon
89
Lowe's Companies
LOW
$120B
$1.69M 0.15%
7,591
+943
+14% +$191K
TSLA icon
90
Tesla
TSLA
$1.28T
$1.67M 0.14%
6,713
+147
+2% +$34.9K
APO icon
91
Apollo Global Management
APO
$74B
$1.64M 0.14%
17,627
+6,319
+56% +$558K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.14%
3
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.2B
$1.62M 0.14%
9,829
-264
-3% -$38.8K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.27B
$1.57M 0.14%
15,450
– –
KAI icon
95
Kadant
KAI
$3.93B
$1.55M 0.13%
5,516
– –
CSCO icon
96
Cisco
CSCO
$471B
$1.53M 0.13%
30,245
+2,327
+8% +$119K
LCII icon
97
LCI Industries
LCII
$2.53B
$1.49M 0.13%
11,844
– –
BX icon
98
Blackstone
BX
$109B
$1.46M 0.13%
11,168
-2,783
-20% -$301K
ABBV icon
99
AbbVie
ABBV
$432B
$1.44M 0.12%
9,276
+4,603
+99% +$671K
HD icon
100
Home Depot
HD
$342B
$1.43M 0.12%
4,114
+41
+1% +$12.7K
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 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.