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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$2.37M 0.18%
19,217
– –
KLAC icon
77
KLA
KLAC
$255B
$2.31M 0.17%
33,000
+2,780
+9% +$179K
JPM icon
78
JPMorgan Chase
JPM
$950B
$2.22M 0.16%
11,097
+362
+3% +$65.3K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.2M 0.16%
32,025
+4,041
+14% +$269K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.16%
27,926
+5,910
+27% +$456K
F icon
81
Ford
F
$56.8B
$2.1M 0.16%
158,465
-490
-0.3% -$5.94K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$2.08M 0.15%
13,656
+3,664
+37% +$529K
ABBV icon
83
AbbVie
ABBV
$431B
$2.08M 0.15%
11,412
+2,136
+23% +$368K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 0.15%
75,894
+480
+0.6% +$12.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$2.06M 0.15%
4,635
+263
+6% +$113K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.04M 0.15%
98,610
-22,824
-19% -$449K
APO icon
87
Apollo Global Management
APO
$76.8B
$1.99M 0.15%
17,724
+97
+0.6% +$10.2K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.91M 0.14%
7,503
-88
-1% -$20.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.14%
3
– –
CSCO icon
90
Cisco
CSCO
$480B
$1.83M 0.14%
36,714
+6,469
+21% +$323K
KAI icon
91
Kadant
KAI
$3.95B
$1.81M 0.13%
5,516
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$2.31B
$1.79M 0.13%
15,450
– –
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.75M 0.13%
70,976
+34
+0% +$815
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.5B
$1.75M 0.13%
9,996
+167
+2% +$27.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.72M 0.13%
15,599
-147
-0.9% -$15.6K
BKAG icon
96
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.71M 0.13%
40,908
-2,594
-6% -$109K
ADBE icon
97
Adobe
ADBE
$102B
$1.7M 0.13%
3,377
+1,090
+48% +$625K
JNJ icon
98
Johnson & Johnson
JNJ
$614B
$1.69M 0.13%
10,695
-15,502
-59% -$2.47M
AXP icon
99
American Express
AXP
$234B
$1.65M 0.12%
7,233
+1,854
+34% +$384K
HD icon
100
Home Depot
HD
$347B
$1.64M 0.12%
4,287
+173
+4% +$63.2K
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 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.