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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$767K 0.12%
12,066
+2
+0% +$139
TSLA icon
102
Tesla
TSLA
$1.23T
$754K 0.12%
3,357
+123
+4% +$33.6K
LIN icon
103
Linde
LIN
$221B
$739K 0.12%
2,569
+138
+6% +$43.1K
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.71B
$726K 0.12%
39,820
+2,318
+6% +$46K
USB icon
105
US Bancorp
USB
$98.2B
$708K 0.11%
15,380
+2,745
+22% +$137K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$706K 0.11%
33,909
+3,579
+12% +$80.3K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$680K 0.11%
44,880
+660
+1% +$12.5K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$664K 0.11%
3,855
+1,044
+37% +$196K
KLAC icon
109
KLA
KLAC
$239B
$662K 0.11%
20,750
+3,030
+17% +$102K
MCD icon
110
McDonald's
MCD
$192B
$649K 0.1%
2,632
-75
-3% -$18.5K
BCPC
111
Balchem Corp
BCPC
$5.38B
$649K 0.1%
5,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$647K 0.1%
8,396
+337
+4% +$25.7K
AVGO icon
113
Broadcom
AVGO
$1.85T
$634K 0.1%
13,050
-650
-5% -$36.5K
CVS icon
114
CVS Health
CVS
$133B
$607K 0.1%
6,554
+7
+0.1% +$683
APO icon
115
Apollo Global Management
APO
$72.4B
$606K 0.1%
+12,504
New +$680K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$603K 0.1%
+11,030
New +$664K
ETN icon
117
Eaton
ETN
$161B
$593K 0.1%
4,705
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$583K 0.09%
10,656
+436
+4% +$26.2K
CAT icon
119
Caterpillar
CAT
$375B
$582K 0.09%
3,254
+604
+23% +$127K
KO icon
120
Coca-Cola
KO
$377B
$578K 0.09%
9,183
+2,101
+30% +$133K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$573K 0.09%
15,414
-960
-6% -$39.4K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$560K 0.09%
22,053
+5,798
+36% +$152K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.3B
$559K 0.09%
+19,346
New +$617K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.09%
25,935
-5,580
-18% -$129K
JPM icon
125
JPMorgan Chase
JPM
$935B
$539K 0.09%
4,786
+411
+9% +$50.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.