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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
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$977K 0.12%
2,207
– –
KLAC icon
102
KLA
KLAC
$239B
$974K 0.12%
25,840
+5,080
+24% +$177K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.39B
$944K 0.12%
5,415
+3,353
+163% +$587K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$940K 0.12%
15,776
+8,284
+111% +$475K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$939K 0.12%
39,679
+6,691
+20% +$156K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.25B
$936K 0.12%
15,450
– –
BX icon
107
Blackstone
BX
$108B
$897K 0.11%
12,095
-475
-4% -$41K
APO icon
108
Apollo Global Management
APO
$74.6B
$889K 0.11%
13,942
+39
+0.3% +$2.32K
CTVA icon
109
Corteva
CTVA
$50.7B
$885K 0.11%
15,048
-19
-0.1% -$1.2K
MO icon
110
Altria Group
MO
$114B
$879K 0.11%
19,224
+1,326
+7% +$60.1K
LIN icon
111
Linde
LIN
$221B
$857K 0.11%
2,626
+54
+2% +$16.9K
V icon
112
Visa
V
$683B
$856K 0.11%
4,118
+16
+0.4% +$3.23K
QCOM icon
113
Qualcomm
QCOM
$159B
$823K 0.11%
7,490
+536
+8% +$62.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$818K 0.1%
11,369
+2,662
+31% +$201K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$816K 0.1%
10,837
+1,397
+15% +$105K
NVDA icon
116
NVIDIA
NVDA
$5.01T
$772K 0.1%
52,820
+5,990
+13% +$87.9K
ETN icon
117
Eaton
ETN
$170B
$757K 0.1%
4,825
+120
+3% +$18.4K
FSLR icon
118
First Solar
FSLR
$25B
$749K 0.1%
5,000
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$735K 0.09%
2,218
– –
MCD icon
120
McDonald's
MCD
$188B
$731K 0.09%
2,775
+57
+2% +$15K
BKEM icon
121
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
$728K 0.09%
40,977
-9,234
-18% -$158K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$726K 0.09%
11,668
– –
KO icon
123
Coca-Cola
KO
$374B
$695K 0.09%
10,923
+1,346
+14% +$81.3K
NUE icon
124
Nucor
NUE
$59.5B
$674K 0.09%
5,116
-9
-0.2% -$1.22K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$665K 0.08%
11,030
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.