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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
+5.91%
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
$408M
AUM Growth
+$34.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$311K 0.08%
5,812
+17
+0.3% +$903
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.08%
+4,200
New +$294K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$306K 0.08%
4,202
+258
+7% +$17.9K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.07%
5,756
– –
DIS icon
105
Walt Disney
DIS
$167B
$301K 0.07%
1,712
+9
+0.5% +$1.62K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$294K 0.07%
2,790
– –
GE icon
107
GE Aerospace
GE
$374B
$293K 0.07%
+4,376
New +$292K
CMI icon
108
Cummins
CMI
$87.5B
$291K 0.07%
1,195
+300
+34% +$76.7K
DOW icon
109
Dow Inc
DOW
$21.9B
$287K 0.07%
4,536
– –
MCD icon
110
McDonald's
MCD
$192B
$287K 0.07%
1,244
– –
GNTX icon
111
Gentex
GNTX
$4.97B
$284K 0.07%
8,568
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.64B
$281K 0.07%
+2,153
New +$251K
HSY icon
113
Hershey
HSY
$35.2B
$280K 0.07%
1,607
– –
AMGN icon
114
Amgen
AMGN
$208B
$272K 0.07%
1,115
+59
+6% +$14.5K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.07%
4,394
– –
USB icon
116
US Bancorp
USB
$98.2B
$266K 0.07%
4,668
+242
+5% +$14.2K
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
$265K 0.07%
11,900
– –
WMT icon
118
Walmart Inc
WMT
$885B
$260K 0.06%
5,538
-249
-4% -$11.6K
JPM icon
119
JPMorgan Chase
JPM
$935B
$258K 0.06%
+1,656
New +$260K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.06%
+8,844
New +$251K
STT icon
121
State Street
STT
$50.6B
$250K 0.06%
3,041
– –
MA icon
122
Mastercard
MA
$502B
$248K 0.06%
+678
New +$252K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$246K 0.06%
5,628
+72
+1% +$3K
AMAT icon
124
Applied Materials
AMAT
$403B
$245K 0.06%
1,720
+123
+8% +$16.5K
CSCO icon
125
Cisco
CSCO
$457B
$244K 0.06%
4,611
+285
+7% +$15K
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 2021 Portfolio in Review

As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.

  • Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
  • Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
  • Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
  • Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
  • Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
  • Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
  • Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.

Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.