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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
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$5.05M |
| 4 |
Zoetis
ZTS
|
+$4.82M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$655K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$543K |
| 3 |
iShares Gold Trust
IAU
|
+$503K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$298K |
| 5 |
Deere & Co
DE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $483K | 0.09% |
+2,138
| New | +$486K |
|
|
CMA
127
DELISTED
Comerica
CMA
| $475K | 0.08% |
+5,456
| New | +$468K |
|
128
Whirlpool
WHR
$2.54B
| $470K | 0.08% |
+2,002
| New | +$440K |
|
129
Vanguard Health Care ETF
VHT
$18.1B
| $452K | 0.08% |
1,696
+205
| +14% | +$52.3K |
|
130
Broadcom
AVGO
$1.87T
| $440K | 0.08% |
6,610
+500
| +8% | +$28.1K |
|
131
First Solar
FSLR
$25B
| $436K | 0.08% |
+5,000
| New | +$514K |
|
132
Apogee Enterprises
APOG
$876M
| $433K | 0.08% |
+9,000
| New | +$393K |
|
133
Blackstone
BX
$108B
| $421K | 0.07% |
+3,255
| New | +$434K |
|
134
Comcast
CMCSA
$87.2B
| $418K | 0.07% |
8,317
+81
| +1% | +$4.22K |
|
135
Target
TGT
$67.8B
| $416K | 0.07% |
1,798
+456
| +34% | +$111K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $408K | 0.07% |
1,123
| – | – |
|
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $408K | 0.07% |
2,714
+108
| +4% | +$15.9K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $407K | 0.07% |
4,900
+6
| +0.1% | +$492 |
|
139
Walmart Inc
WMT
$881B
| $405K | 0.07% |
8,400
+3,420
| +69% | +$163K |
|
140
Tyson Foods
TSN
$21B
| $403K | 0.07% |
+4,620
| New | +$380K |
|
141
Chevron
CVX
$385B
| $400K | 0.07% |
3,405
+243
| +8% | +$27.6K |
|
142
KKR & Co
KKR
$95.7B
| $398K | 0.07% |
+5,348
| New | +$395K |
|
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
| $395K | 0.07% |
+12,501
| New | +$389K |
|
144
iShares S&P 500 Value ETF
IVE
$49.3B
| $395K | 0.07% |
2,521
+95
| +4% | +$14.4K |
|
145
General Mills
GIS
$19.2B
| $385K | 0.07% |
5,718
+15
| +0.3% | +$953 |
|
146
AT&T
T
$162B
| $384K | 0.07% |
20,674
+700
| +4% | +$13.1K |
|
147
Coca-Cola
KO
$374B
| $383K | 0.07% |
+6,474
| New | +$361K |
|
148
Carlyle Group
CG
$17.6B
| $379K | 0.07% |
+6,911
| New | +$376K |
|
149
Vanguard Total International Bond ETF
BNDX
$82B
| $378K | 0.07% |
+6,855
| New | +$390K |
|
150
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $358K | 0.06% |
11,605
| – | – |
|
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Zhang Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.
- Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
- Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
- Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
- Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
- Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
- Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
- Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.
Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.