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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
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$308K 0.07%
+10,680
New +$317K
TGT icon
127
Target
TGT
$67B
$307K 0.07%
+1,342
New +$336K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$303K 0.07%
5,113
+1,575
+45% +$104K
AVGO icon
129
Broadcom
AVGO
$1.96T
$297K 0.07%
+6,110
New +$297K
COIN icon
130
Coinbase
COIN
$38.8B
$297K 0.07%
+1,307
New +$322K
AMAT icon
131
Applied Materials
AMAT
$433B
$291K 0.07%
2,264
+544
+32% +$73.9K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$287K 0.07%
2,790
– –
BAC icon
133
Bank of America
BAC
$438B
$278K 0.06%
6,548
+1,329
+25% +$53.5K
HSY icon
134
Hershey
HSY
$34.9B
$272K 0.06%
1,607
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.06%
4,394
– –
CMI icon
136
Cummins
CMI
$84.4B
$268K 0.06%
1,195
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$260K 0.06%
+1,734
New +$265K
STT icon
138
State Street
STT
$50.8B
$258K 0.06%
3,041
– –
DOW icon
139
Dow Inc
DOW
$21.1B
$256K 0.06%
4,444
-92
-2% -$5.63K
ADBE icon
140
Adobe
ADBE
$100B
$253K 0.06%
+439
New +$276K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.06%
8,864
+20
+0.2% +$572
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$250K 0.06%
5,628
– –
EMR icon
143
Emerson Electric
EMR
$85.8B
$244K 0.06%
+2,594
New +$259K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$237K 0.05%
2,705
– –
MA icon
145
Mastercard
MA
$496B
$236K 0.05%
678
– –
WMT icon
146
Walmart Inc
WMT
$870B
$231K 0.05%
4,980
-558
-10% -$26.9K
DE icon
147
Deere & Co
DE
$163B
$229K 0.05%
+684
New +$246K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.3B
$221K 0.05%
4,685
-2,156
-32% -$104K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$220K 0.05%
5,710
– –
NSC icon
150
Norfolk Southern
NSC
$75B
$215K 0.05%
898
– –
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 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.