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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$535K 0.09%
5,125
– –
CG icon
127
Carlyle Group
CG
$16.6B
$531K 0.09%
16,787
+971
+6% +$37.2K
INTC icon
128
Intel
INTC
$455B
$525K 0.08%
14,030
+683
+5% +$29.6K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$515K 0.08%
3,057
+1,067
+54% +$186K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$513K 0.08%
6,406
+1,104
+21% +$90.1K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$512K 0.08%
19,828
+2,340
+13% +$60.5K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$510K 0.08%
3,775
-28
-0.7% -$3.69K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$508K 0.08%
10,630
-531
-5% -$25.6K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$494K 0.08%
2,097
+401
+24% +$96.7K
KKR icon
135
KKR & Co
KKR
$91.1B
$490K 0.08%
10,586
+345
+3% +$18.1K
CVX icon
136
Chevron
CVX
$392B
$477K 0.08%
3,292
+651
+25% +$108K
COST icon
137
Costco
COST
$422B
$472K 0.08%
984
-342
-26% -$173K
FRME icon
138
First Merchants
FRME
$2.68B
$472K 0.08%
+13,258
New +$522K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$463K 0.07%
3,882
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$81.9B
$456K 0.07%
9,205
+732
+9% +$36.9K
BLK icon
141
Blackrock
BLK
$169B
$450K 0.07%
739
+3
+0.4% +$1.95K
GIS icon
142
General Mills
GIS
$19.1B
$438K 0.07%
5,809
+35
+0.6% +$2.45K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$433K 0.07%
8,645
-339
-4% -$17.1K
LLY icon
144
Eli Lilly
LLY
$1.02T
$419K 0.07%
1,293
+42
+3% +$12.6K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$419K 0.07%
3,192
-5,915
-65% -$861K
DIS icon
146
Walt Disney
DIS
$167B
$417K 0.07%
4,415
+457
+12% +$50.7K
FTNT icon
147
Fortinet
FTNT
$119B
$416K 0.07%
7,365
+15
+0.2% +$891
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.07%
13,233
-476
-3% -$16.5K
DHR icon
149
Danaher
DHR
$137B
$415K 0.07%
1,844
-4
-0.2% -$921
TSN icon
150
Tyson Foods
TSN
$20.4B
$403K 0.06%
4,684
– –
4 5
6
7 8

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.