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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$2.43M 0.17%
5,063
+428
+9% +$192K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.36M 0.17%
91,110
+15,216
+20% +$398K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.16%
19,217
– –
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.32M 0.16%
33,895
+1,870
+6% +$129K
MRK icon
80
Merck
MRK
$322B
$2.32M 0.16%
18,706
+408
+2% +$52.6K
JPM icon
81
JPMorgan Chase
JPM
$935B
$2.3M 0.16%
11,390
+293
+3% +$57.3K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.22M 0.16%
103,722
+5,112
+5% +$106K
ABBV icon
83
AbbVie
ABBV
$443B
$2.16M 0.15%
12,598
+1,186
+10% +$196K
APO icon
84
Apollo Global Management
APO
$72.4B
$2.16M 0.15%
18,267
+543
+3% +$61.6K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.14%
26,554
-1,372
-5% -$106K
F icon
86
Ford
F
$58.5B
$1.99M 0.14%
158,433
-32
-0% -$396
CSCO icon
87
Cisco
CSCO
$457B
$1.95M 0.14%
41,070
+4,356
+12% +$207K
AXP icon
88
American Express
AXP
$227B
$1.93M 0.14%
8,349
+1,116
+15% +$258K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.13%
3
– –
BKNG icon
90
Booking.com
BKNG
$149B
$1.84M 0.13%
11,575
+1,525
+15% +$226K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.13%
3,908
+133
+4% +$57.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.13%
18,734
+1,961
+12% +$189K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$1.81M 0.13%
10,699
+703
+7% +$119K
GS icon
94
Goldman Sachs
GS
$300B
$1.8M 0.13%
3,973
+514
+15% +$226K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.67M 0.12%
64,579
-6,397
-9% -$162K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.12%
15,628
+29
+0.2% +$3.1K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.66M 0.12%
7,549
+46
+0.6% +$10.5K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.63M 0.11%
1,797
-113
-6% -$90.4K
KAI icon
99
Kadant
KAI
$3.63B
$1.62M 0.11%
5,516
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.26B
$1.56M 0.11%
15,450
– –
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 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.