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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
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$442K 0.1%
2,302
+122
+6% +$25.4K
FTNT icon
102
Fortinet
FTNT
$120B
$428K 0.1%
+7,325
New +$424K
DGX icon
103
Quest Diagnostics
DGX
$25.6B
$409K 0.09%
2,816
-1,127
-29% -$165K
T icon
104
AT&T
T
$162B
$407K 0.09%
19,974
+767
+4% +$16.1K
BIIB icon
105
Biogen
BIIB
$29.7B
$404K 0.09%
+1,426
New +$467K
NVDA icon
106
NVIDIA
NVDA
$5.04T
$404K 0.09%
19,480
+1,520
+8% +$31.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.3B
$383K 0.09%
4,894
+6
+0.1% +$481
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$380K 0.09%
1,123
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$369K 0.09%
1,491
– –
IBM icon
110
IBM
IBM
$215B
$367K 0.08%
2,767
-104
-4% -$13.9K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$364K 0.08%
2,606
+6
+0.2% +$852
USB icon
112
US Bancorp
USB
$99.2B
$356K 0.08%
5,997
+1,329
+28% +$75.7K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.2B
$353K 0.08%
2,426
– –
CSCO icon
114
Cisco
CSCO
$457B
$352K 0.08%
6,464
+1,853
+40% +$104K
SCS
115
DELISTED
Steelcase
SCS
$349K 0.08%
27,531
– –
DDWM icon
116
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$346K 0.08%
+11,605
New +$360K
GIS icon
117
General Mills
GIS
$19.2B
$341K 0.08%
5,703
– –
LOW icon
118
Lowe's Companies
LOW
$118B
$337K 0.08%
1,659
+447
+37% +$89.1K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$330K 0.08%
2,010
– –
CRM icon
120
Salesforce
CRM
$153B
$324K 0.07%
+1,195
New +$303K
ABBV icon
121
AbbVie
ABBV
$434B
$321K 0.07%
+2,979
New +$340K
CVX icon
122
Chevron
CVX
$384B
$321K 0.07%
3,162
+92
+3% +$9.18K
AMGN icon
123
Amgen
AMGN
$204B
$319K 0.07%
1,498
+383
+34% +$88.2K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$319K 0.07%
6,071
+315
+5% +$16.5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.6B
$311K 0.07%
4,202
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.