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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$1.69M 0.11%
10,050
-1,525
-13% -$234K
TSLA icon
102
Tesla
TSLA
$1.27T
$1.66M 0.1%
6,338
+290
+5% +$66.1K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.64M 0.1%
59,921
-4,658
-7% -$121K
LLY icon
104
Eli Lilly
LLY
$1,000B
$1.6M 0.1%
1,807
+10
+0.6% +$8.99K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.58M 0.1%
6,643
-174
-3% -$39.5K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.55M 0.1%
27,012
-360
-1% -$20K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.55M 0.1%
12,319
-453
-4% -$54.6K
V icon
108
Visa
V
$683B
$1.55M 0.1%
5,621
+110
+2% +$29.7K
ETN icon
109
Eaton
ETN
$170B
$1.55M 0.1%
4,663
+9
+0.2% +$2.75K
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$1.54M 0.1%
3,272
+396
+14% +$172K
K
111
DELISTED
Kellanova
K
$1.53M 0.1%
18,906
-1,283
-6% -$91.3K
XOM icon
112
ExxonMobil
XOM
$643B
$1.52M 0.1%
13,001
+296
+2% +$34.2K
ADBE icon
113
Adobe
ADBE
$99.9B
$1.52M 0.1%
2,942
+179
+6% +$98.2K
AMAT icon
114
Applied Materials
AMAT
$411B
$1.47M 0.09%
7,277
+921
+14% +$189K
BX icon
115
Blackstone
BX
$108B
$1.44M 0.09%
9,396
-905
-9% -$126K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.44M 0.09%
14,973
-728
-5% -$68K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.43M 0.09%
28,230
+6,179
+28% +$313K
LCII icon
118
LCI Industries
LCII
$2.52B
$1.43M 0.09%
11,844
– –
MELI icon
119
Mercado Libre
MELI
$96.3B
$1.41M 0.09%
686
-20
-3% -$37.7K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4M 0.09%
12,428
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.09%
22,338
+109
+0.5% +$6.57K
PM icon
122
Philip Morris
PM
$292B
$1.39M 0.09%
11,467
-230
-2% -$26.7K
KKR icon
123
KKR & Co
KKR
$95.7B
$1.39M 0.09%
10,617
+2
+0% +$237
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.37M 0.09%
11,030
– –
BKAG icon
125
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.36M 0.09%
31,432
-4,040
-11% -$172K
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.