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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$548K 0.09%
3,882
+43
+1% +$6K
DIS icon
127
Walt Disney
DIS
$177B
$543K 0.09%
3,958
+580
+17% +$83.8K
BAC icon
128
Bank of America
BAC
$442B
$535K 0.09%
12,995
+5,197
+67% +$234K
WOR icon
129
Worthington Enterprises
WOR
$2.87B
$530K 0.09%
16,220
+8,110
+100% +$280K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$525K 0.09%
13,709
+566
+4% +$22.1K
MLKN icon
131
MillerKnoll
MLKN
$1.63B
$518K 0.09%
15,000
– –
FTNT icon
132
Fortinet
FTNT
$120B
$503K 0.08%
7,350
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$501K 0.08%
4,189
+24
+0.6% +$2.83K
CMA
134
DELISTED
Comerica
CMA
$493K 0.08%
5,456
– –
DHR icon
135
Danaher
DHR
$140B
$480K 0.08%
1,848
-106
-5% -$26.5K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$468K 0.08%
3,803
-5
-0.1% -$660
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.08%
17,488
+8,576
+96% +$234K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$28.9B
$460K 0.08%
11,962
-119,845
-91% -$4.47M
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.08%
8,984
+2,538
+39% +$130K
F icon
140
Ford
F
$56.3B
$457K 0.08%
27,004
+261
+1% +$4.96K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$456K 0.08%
+5,302
New +$471K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$451K 0.08%
+16,255
New +$470K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.3B
$444K 0.08%
8,473
+1,618
+24% +$86.9K
KO icon
144
Coca-Cola
KO
$374B
$439K 0.07%
7,082
+608
+9% +$37K
WMT icon
145
Walmart Inc
WMT
$894B
$439K 0.07%
8,844
+444
+5% +$20.8K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.4B
$431K 0.07%
1,696
– –
CVX icon
147
Chevron
CVX
$371B
$430K 0.07%
2,641
-764
-22% -$110K
PII icon
148
Polaris
PII
$4.16B
$430K 0.07%
4,000
+2,000
+100% +$228K
APOG icon
149
Apogee Enterprises
APOG
$897M
$427K 0.07%
9,000
– –
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.53B
$427K 0.07%
+2,062
New +$421K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.