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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
101
DELISTED
The Shyft Group
SHYF
$772K 0.13%
21,381
+1
+0% +$43
COST icon
102
Costco
COST
$423B
$763K 0.13%
1,326
+934
+238% +$490K
NUE icon
103
Nucor
NUE
$59.5B
$762K 0.13%
5,125
+26
+0.5% +$3.19K
LEVL
104
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$739K 0.12%
18,500
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$722K 0.12%
30,330
+21,426
+241% +$507K
CSCO icon
106
Cisco
CSCO
$480B
$715K 0.12%
12,828
+4,320
+51% +$244K
ETN icon
107
Eaton
ETN
$173B
$714K 0.12%
4,705
+117
+3% +$18.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$709K 0.12%
10,220
+7,292
+249% +$498K
BKEM icon
109
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.4M
$703K 0.12%
33,354
+21,648
+185% +$477K
TGT icon
110
Target
TGT
$67.8B
$701K 0.12%
3,306
+1,508
+84% +$326K
BCPC
111
Balchem Corp
BCPC
$5.53B
$684K 0.12%
5,000
– –
USB icon
112
US Bancorp
USB
$99.6B
$672K 0.11%
12,635
+3,756
+42% +$216K
MCD icon
113
McDonald's
MCD
$191B
$669K 0.11%
2,707
+507
+23% +$126K
CVS icon
114
CVS Health
CVS
$133B
$663K 0.11%
6,547
-135
-2% -$14.2K
INTC icon
115
Intel
INTC
$509B
$661K 0.11%
13,347
+1,177
+10% +$58.3K
KLAC icon
116
KLA
KLAC
$255B
$649K 0.11%
17,720
+2,010
+13% +$75.2K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$649K 0.11%
2,920
-48
-2% -$12K
KKR icon
118
KKR & Co
KKR
$95.7B
$599K 0.1%
10,241
+4,893
+91% +$308K
JPM icon
119
JPMorgan Chase
JPM
$950B
$596K 0.1%
4,375
+1,222
+39% +$180K
CAT icon
120
Caterpillar
CAT
$404B
$590K 0.1%
2,650
+134
+5% +$28.1K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$589K 0.1%
8,059
+185
+2% +$12.4K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$586K 0.1%
2,811
+136
+5% +$27.9K
BLK icon
123
Blackrock
BLK
$175B
$562K 0.09%
736
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$559K 0.09%
+11,161
New +$573K
PAYX icon
125
Paychex
PAYX
$41.9B
$548K 0.09%
4,014
+2,007
+100% +$246K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.