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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$1.09M 0.12%
6,837
-214
-3% -$32.7K
FSLR icon
102
First Solar
FSLR
$26.2B
$1.09M 0.12%
5,000
– –
ITB icon
103
iShares US Home Construction ETF
ITB
$2.31B
$1.09M 0.12%
15,450
– –
HD icon
104
Home Depot
HD
$347B
$1.09M 0.12%
3,677
+108
+3% +$33.1K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.12%
21,267
+60
+0.3% +$2.96K
KLAC icon
106
KLA
KLAC
$255B
$1.07M 0.12%
26,740
+900
+3% +$35.5K
DG icon
107
Dollar General
DG
$28.1B
$1.05M 0.12%
5,000
-92
-2% -$20.7K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.04M 0.12%
16,854
+1,078
+7% +$67.3K
JPM icon
109
JPMorgan Chase
JPM
$950B
$1.03M 0.12%
7,912
-1,150
-13% -$158K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.12%
2,228
+21
+1% +$9.79K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$987K 0.11%
14,237
+2,868
+25% +$202K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$978K 0.11%
12,950
+1,282
+11% +$88.2K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$963K 0.11%
39,263
-416
-1% -$10.3K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$955K 0.11%
43,695
-1,146
-3% -$25.5K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$954K 0.11%
5,032
-344
-6% -$66.7K
QCOM icon
116
Qualcomm
QCOM
$171B
$912K 0.1%
7,146
-344
-5% -$42.8K
V icon
117
Visa
V
$690B
$909K 0.1%
4,030
-88
-2% -$19.6K
CTVA icon
118
Corteva
CTVA
$52.2B
$908K 0.1%
15,048
– –
LIN icon
119
Linde
LIN
$223B
$903K 0.1%
2,541
-85
-3% -$28.5K
MO icon
120
Altria Group
MO
$114B
$858K 0.1%
19,233
+9
+0% +$414
PRU icon
121
Prudential Financial
PRU
$42.9B
$827K 0.09%
10,000
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$817K 0.09%
7,852
+634
+9% +$61.2K
NUE icon
123
Nucor
NUE
$62.4B
$799K 0.09%
5,173
+57
+1% +$9.07K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$769K 0.09%
4,118
+798
+24% +$145K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$766K 0.09%
2,303
+85
+4% +$28.2K
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 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.