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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
+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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$674K 0.12%
736
+3
+0.4% +$2.74K
INTC icon
102
Intel
INTC
$455B
$627K 0.11%
12,170
+1,063
+10% +$54.3K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.4B
$620K 0.11%
18,879
+342
+2% +$11.4K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$604K 0.11%
20,540
+1,060
+5% +$29.2K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$591K 0.1%
2,675
– –
MCD icon
106
McDonald's
MCD
$192B
$590K 0.1%
2,200
+80
+4% +$20.2K
MLKN icon
107
MillerKnoll
MLKN
$1.53B
$588K 0.1%
+15,000
New +$584K
QRVO icon
108
Qorvo
QRVO
$7.99B
$587K 0.1%
+3,751
New +$596K
NUE icon
109
Nucor
NUE
$58.6B
$582K 0.1%
+5,099
New +$557K
DHR icon
110
Danaher
DHR
$137B
$570K 0.1%
1,954
+18
+0.9% +$4.96K
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$558K 0.1%
3,839
+12
+0.3% +$1.75K
F icon
112
Ford
F
$58.5B
$555K 0.1%
26,743
-7,638
-22% -$141K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$544K 0.1%
3,808
+5
+0.1% +$673
CSCO icon
114
Cisco
CSCO
$457B
$539K 0.1%
8,508
+2,044
+32% +$117K
FTNT icon
115
Fortinet
FTNT
$119B
$529K 0.09%
7,350
+25
+0.3% +$1.65K
DIS icon
116
Walt Disney
DIS
$167B
$523K 0.09%
3,378
-53
-2% -$8.56K
CAT icon
117
Caterpillar
CAT
$375B
$520K 0.09%
2,516
+214
+9% +$43.1K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$513K 0.09%
+13,143
New +$517K
MMM icon
119
3M
MMM
$90.9B
$511K 0.09%
3,443
+43
+1% +$6.41K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$510K 0.09%
4,165
-94
-2% -$11.2K
JPM icon
121
JPMorgan Chase
JPM
$935B
$500K 0.09%
3,153
+217
+7% +$35.6K
USB icon
122
US Bancorp
USB
$98.2B
$499K 0.09%
8,879
+2,882
+48% +$170K
XOM icon
123
ExxonMobil
XOM
$644B
$495K 0.09%
8,096
+28
+0.3% +$1.75K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$491K 0.09%
7,874
+2,761
+54% +$162K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$488K 0.09%
2,820
+4
+0.1% +$609
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 Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.