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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$1.53M 0.11%
2,763
-614
-18% -$297K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.53M 0.11%
10,481
-214
-2% -$31.8K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.52M 0.11%
27,372
+60
+0.2% +$3.11K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.1%
12,772
-523
-4% -$61.4K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.5M 0.1%
6,356
+311
+5% +$66.8K
HD icon
106
Home Depot
HD
$331B
$1.49M 0.1%
4,324
+37
+0.9% +$12.6K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.1%
6,817
+1,255
+23% +$276K
BKAG icon
108
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.47M 0.1%
35,472
-5,436
-13% -$224K
XOM icon
109
ExxonMobil
XOM
$644B
$1.46M 0.1%
12,705
-74
-0.6% -$8.62K
ETN icon
110
Eaton
ETN
$161B
$1.46M 0.1%
4,654
+14
+0.3% +$4.52K
V icon
111
Visa
V
$684B
$1.45M 0.1%
5,511
+53
+1% +$14.5K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.41M 0.1%
15,701
+5,281
+51% +$478K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.1%
12,428
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.09%
39,962
+7,385
+23% +$239K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.09%
22,229
+2
+0% +$117
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.28M 0.09%
24,590
+87
+0.4% +$4.56K
BX icon
117
Blackstone
BX
$102B
$1.28M 0.09%
10,301
-513
-5% -$63.1K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.09%
12,903
+13
+0.1% +$1.28K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$1.23M 0.09%
2,876
+197
+7% +$84.2K
LCII icon
120
LCI Industries
LCII
$2.49B
$1.22M 0.09%
11,844
– –
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$1.22M 0.09%
38,757
-471
-1% -$14.8K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$1.21M 0.09%
7,002
+674
+11% +$125K
LIN icon
123
Linde
LIN
$221B
$1.2M 0.08%
2,736
+19
+0.7% +$8.36K
TSLA icon
124
Tesla
TSLA
$1.23T
$1.2M 0.08%
6,048
+275
+5% +$48.1K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.08%
2,224
– –
3 4
5
6 7

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.