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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.12%
9,992
+2,360
+31% +$320K
ADBE icon
102
Adobe
ADBE
$99.5B
$1.36M 0.12%
2,287
+846
+59% +$488K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.36M 0.12%
13,193
-96
-0.7% -$8.75K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.12%
3,305
+920
+39% +$340K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.33M 0.11%
25,400
+85
+0.3% +$3.97K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.11%
13,112
-2,355
-15% -$224K
V icon
107
Visa
V
$684B
$1.3M 0.11%
4,987
+427
+9% +$105K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.11%
22,730
+465
+2% +$23.6K
BKNG icon
109
Booking.com
BKNG
$149B
$1.23M 0.11%
8,700
+525
+6% +$65.5K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.23M 0.11%
27,312
+4,764
+21% +$204K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.2M 0.1%
49,331
-6,733
-12% -$154K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$1.2M 0.1%
15,937
+2
+0% +$141
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.2M 0.1%
12,428
+202
+2% +$18K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$1.19M 0.1%
16,427
-1
-0% -$69
BKMC icon
115
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.19M 0.1%
39,228
-4,005
-9% -$110K
K
116
DELISTED
Kellanova
K
$1.18M 0.1%
21,142
-7,639
-27% -$399K
DOW icon
117
Dow Inc
DOW
$21.9B
$1.17M 0.1%
21,337
-10,468
-33% -$535K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.15M 0.1%
5,379
+354
+7% +$68.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.1%
2,224
-20
-0.9% -$9.29K
PM icon
120
Philip Morris
PM
$297B
$1.12M 0.1%
11,928
-712
-6% -$65.6K
GILD icon
121
Gilead Sciences
GILD
$162B
$1.09M 0.09%
13,404
+3,904
+41% +$304K
CMCSA icon
122
Comcast
CMCSA
$85B
$1.07M 0.09%
24,418
+14,673
+151% +$629K
ETN icon
123
Eaton
ETN
$161B
$1.07M 0.09%
4,443
-3
-0.1% -$662
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.09%
+32,577
New +$1.04M
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.06M 0.09%
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 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.