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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.12%
16,773
+3,661
+28% +$358K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.12%
3,775
+470
+14% +$199K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.55M 0.12%
13,295
-2,594
-16% -$294K
V icon
104
Visa
V
$691B
$1.52M 0.11%
5,458
+471
+9% +$130K
LLY icon
105
Eli Lilly
LLY
$994B
$1.49M 0.11%
1,910
+238
+14% +$169K
XOM icon
106
ExxonMobil
XOM
$640B
$1.49M 0.11%
12,779
+2,407
+23% +$252K
BKNG icon
107
Booking.com
BKNG
$149B
$1.46M 0.11%
10,050
+1,350
+16% +$192K
LCII icon
108
LCI Industries
LCII
$2.59B
$1.46M 0.11%
11,844
– –
ETN icon
109
Eaton
ETN
$172B
$1.45M 0.11%
4,640
+197
+4% +$53.9K
GS icon
110
Goldman Sachs
GS
$313B
$1.44M 0.11%
3,459
+1,084
+46% +$421K
BX icon
111
Blackstone
BX
$110B
$1.42M 0.11%
10,814
-354
-3% -$44.2K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.39M 0.1%
27,312
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.1%
22,227
-503
-2% -$28.5K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.33M 0.1%
24,503
-897
-4% -$46.2K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.32M 0.1%
12,890
-303
-2% -$30.1K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.3M 0.1%
25,756
+8,942
+53% +$451K
BKMC icon
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.3M 0.1%
39,228
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.1%
12,428
– –
MPC icon
119
Marathon Petroleum
MPC
$90.9B
$1.28M 0.09%
6,328
+2,291
+57% +$392K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.27M 0.09%
5,562
+183
+3% +$39.4K
PFE icon
121
Pfizer
PFE
$145B
$1.26M 0.09%
45,572
-25,963
-36% -$720K
LIN icon
122
Linde
LIN
$223B
$1.26M 0.09%
2,717
+162
+6% +$70.1K
AMAT icon
123
Applied Materials
AMAT
$435B
$1.25M 0.09%
6,045
+508
+9% +$93.2K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.24M 0.09%
48,902
-429
-0.9% -$10.5K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.24M 0.09%
2,224
– –
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 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.