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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$2.59M 0.16%
13,271
+535
+4% +$104K
ABBV icon
77
AbbVie
ABBV
$433B
$2.57M 0.16%
13,004
+406
+3% +$75.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.16%
22,396
-1,993
-8% -$217K
AXP icon
79
American Express
AXP
$233B
$2.37M 0.15%
8,722
+373
+4% +$92.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.15%
23,337
+4,603
+25% +$459K
CSCO icon
81
Cisco
CSCO
$457B
$2.35M 0.15%
44,116
+3,046
+7% +$148K
MU icon
82
Micron Technology
MU
$937B
$2.34M 0.15%
22,539
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$2.27M 0.14%
13,583
+129
+1% +$21.8K
JPM icon
84
JPMorgan Chase
JPM
$937B
$2.27M 0.14%
10,747
-643
-6% -$135K
APO icon
85
Apollo Global Management
APO
$74.6B
$2.25M 0.14%
18,013
-254
-1% -$29.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.2M 0.14%
97,242
-6,480
-6% -$141K
MCK icon
87
McKesson
MCK
$96.8B
$2.09M 0.13%
4,223
– –
MRK icon
88
Merck
MRK
$316B
$2.09M 0.13%
18,369
-337
-2% -$40K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.13%
3
– –
GS icon
90
Goldman Sachs
GS
$303B
$2.07M 0.13%
4,174
+201
+5% +$98.3K
LOW icon
91
Lowe's Companies
LOW
$119B
$2.05M 0.13%
7,568
+19
+0.3% +$4.6K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.25B
$1.96M 0.12%
15,450
– –
HD icon
93
Home Depot
HD
$339B
$1.91M 0.12%
4,725
+401
+9% +$146K
CRM icon
94
Salesforce
CRM
$152B
$1.88M 0.12%
6,867
+3,064
+81% +$785K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$1.88M 0.12%
4,035
+127
+3% +$61K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.83M 0.12%
15,629
+1
+0% +$113
KAI icon
97
Kadant
KAI
$3.83B
$1.76M 0.11%
5,216
-300
-5% -$95.8K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$1.72M 0.11%
10,640
+159
+2% +$25.3K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.8B
$1.71M 0.11%
9,417
-1,282
-12% -$224K
F icon
100
Ford
F
$57.5B
$1.69M 0.11%
160,448
+2,015
+1% +$23.1K
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.