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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$723K 0.11%
17,898
-1,568
-8% -$68.4K
CSCO icon
102
Cisco
CSCO
$476B
$708K 0.11%
17,711
-359
-2% -$15.9K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.11%
9,440
-2,089
-18% -$160K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.59T
$694K 0.1%
7,220
-160
-2% -$17.9K
LIN icon
105
Linde
LIN
$224B
$693K 0.1%
2,572
+3
+0.1% +$862
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$693K 0.1%
11,668
-398
-3% -$27.2K
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$5.9B
$689K 0.1%
39,820
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$682K 0.1%
4,167
+312
+8% +$56.7K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$665K 0.1%
34,098
+189
+0.6% +$4.07K
FSLR icon
110
First Solar
FSLR
$26.3B
$661K 0.1%
5,000
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$653K 0.1%
32,367
+6,432
+25% +$143K
APO icon
112
Apollo Global Management
APO
$75.6B
$646K 0.1%
13,903
+1,399
+11% +$76.8K
CVS icon
113
CVS Health
CVS
$133B
$644K 0.1%
6,756
+202
+3% +$20K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$637K 0.1%
2,218
+1,000
+82% +$318K
KLAC icon
115
KLA
KLAC
$255B
$629K 0.09%
20,760
+10
+0% +$346
ETN icon
116
Eaton
ETN
$171B
$627K 0.09%
4,705
– –
MCD icon
117
McDonald's
MCD
$190B
$627K 0.09%
2,718
+86
+3% +$22K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$619K 0.09%
8,707
+311
+4% +$22.6K
BCPC
119
Balchem Corp
BCPC
$5.65B
$608K 0.09%
5,000
– –
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$603K 0.09%
11,030
– –
AVGO icon
121
Broadcom
AVGO
$1.99T
$588K 0.09%
13,240
+190
+1% +$9.71K
USB icon
122
US Bancorp
USB
$101B
$585K 0.09%
14,502
-878
-6% -$40.6K
NVDA icon
123
NVIDIA
NVDA
$5.12T
$569K 0.09%
46,830
+1,950
+4% +$30.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.08%
10,656
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.08%
15,414
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.