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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.16M 0.12%
25,315
-2,290
-8% -$109K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$1.14M 0.12%
16,428
-4,842
-23% -$349K
KLAC icon
103
KLA
KLAC
$239B
$1.13M 0.11%
23,820
-4,470
-16% -$214K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.11M 0.11%
22,265
-70
-0.3% -$3.67K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$1.1M 0.11%
15,935
-1,659
-9% -$119K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.1M 0.11%
48,707
-1,873
-4% -$44.2K
XOM icon
107
ExxonMobil
XOM
$643B
$1.09M 0.11%
9,285
-172
-2% -$18.9K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.07M 0.11%
20,323
+1,871
+10% +$102K
V icon
109
Visa
V
$683B
$1.06M 0.11%
4,560
-165
-3% -$39.7K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.03M 0.1%
+6,922
New +$1.08M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.02M 0.1%
12,226
-1,928
-14% -$165K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.02M 0.1%
2,244
+14
+0.6% +$6.71K
APO icon
113
Apollo Global Management
APO
$74.6B
$1.01M 0.1%
11,308
-227
-2% -$19.1K
BKNG icon
114
Booking.com
BKNG
$149B
$1.01M 0.1%
8,175
+400
+5% +$48.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.1%
7,632
-259
-3% -$33.7K
LIN icon
116
Linde
LIN
$221B
$964K 0.1%
2,589
+39
+2% +$14.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$950K 0.1%
5,025
+1
+0% +$199
ETN icon
118
Eaton
ETN
$170B
$948K 0.1%
4,446
+23
+0.5% +$4.96K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$928K 0.09%
22,548
+1,764
+8% +$75K
LLY icon
120
Eli Lilly
LLY
$1,000B
$896K 0.09%
1,638
+330
+25% +$170K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$894K 0.09%
6,821
+21
+0.3% +$2.91K
ORCL icon
122
Oracle
ORCL
$409B
$880K 0.09%
8,220
+801
+11% +$92.7K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$845K 0.09%
11,030
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$829K 0.08%
2,385
+927
+64% +$324K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$811K 0.08%
11,940
– –
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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.