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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
+5.91%
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
$408M
AUM Growth
+$34.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$238K 0.06%
898
– –
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
$237K 0.06%
2,705
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$236K 0.06%
3,538
+228
+7% +$14.9K
LOW icon
129
Lowe's Companies
LOW
$117B
$235K 0.06%
1,212
+77
+7% +$15.1K
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$231K 0.06%
26,600
– –
MMM icon
131
3M
MMM
$90.9B
$230K 0.06%
1,387
-207
-13% -$34.5K
DD icon
132
DuPont de Nemours
DD
$18.5B
$227K 0.06%
2,336
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.05%
+6,759
New +$219K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$218K 0.05%
+3,009
New +$194K
BAC icon
135
Bank of America
BAC
$435B
$215K 0.05%
+5,219
New +$214K
AVY icon
136
Avery Dennison
AVY
$13B
$210K 0.05%
+1,000
New +$210K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$210K 0.05%
+5,710
New +$197K
LLY icon
138
Eli Lilly
LLY
$1.02T
$202K 0.05%
+878
New +$176K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.05%
+8,808
New +$200K
CTVA icon
140
Corteva
CTVA
$52.6B
$200K 0.05%
4,516
– –
VTRS icon
141
Viatris
VTRS
$20.4B
$169K 0.04%
+11,837
New +$171K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$158K 0.04%
4,456
-1,021
-19% -$37.1K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.8B
$149K 0.04%
15,000
+1,500
+11% +$15.9K
ALGN icon
144
Align Technology
ALGN
$12.1B
– –
-641
Closed -$347K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,687
Closed -$211K
PH icon
146
Parker-Hannifin
PH
$123B
– –
-644
Closed -$203K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.

  • Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
  • Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
  • Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
  • Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
  • Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
  • Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
  • Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.

Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.