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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$59.5B
$548K 0.08%
5,125
– –
KO icon
127
Coca-Cola
KO
$372B
$536K 0.08%
9,577
+394
+4% +$24.5K
CAT icon
128
Caterpillar
CAT
$382B
$532K 0.08%
3,244
-10
-0.3% -$1.83K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$529K 0.08%
+4,237
New +$588K
CVX icon
130
Chevron
CVX
$379B
$522K 0.08%
3,635
+343
+10% +$52.3K
F icon
131
Ford
F
$56.8B
$511K 0.08%
45,602
+14,442
+46% +$202K
KKR icon
132
KKR & Co
KKR
$95.7B
$511K 0.08%
11,876
+1,290
+12% +$65.2K
DFIV icon
133
Dimensional International Value ETF
DFIV
$21.4B
$501K 0.08%
19,446
+100
+0.5% +$2.86K
GIS icon
134
General Mills
GIS
$19.2B
$500K 0.08%
6,520
+711
+12% +$54.2K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.3B
$491K 0.07%
10,289
+1,084
+12% +$53.9K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$489K 0.07%
19,906
+78
+0.4% +$1.99K
CG icon
137
Carlyle Group
CG
$17.6B
$482K 0.07%
18,672
+1,885
+11% +$62.1K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$458K 0.07%
+13,288
New +$504K
SHYF
139
DELISTED
The Shyft Group
SHYF
$437K 0.07%
21,381
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$432K 0.07%
1,930
-167
-8% -$39.9K
KMB icon
141
Kimberly-Clark
KMB
$35.7B
$425K 0.06%
3,775
– –
DHR icon
142
Danaher
DHR
$139B
$422K 0.06%
1,844
– –
BLK icon
143
Blackrock
BLK
$175B
$409K 0.06%
743
+4
+0.5% +$2.62K
CMA
144
DELISTED
Comerica
CMA
$407K 0.06%
5,730
+300
+6% +$23.6K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.5B
$406K 0.06%
3,195
+3
+0.1% +$423
FRME icon
146
First Merchants
FRME
$2.74B
$397K 0.06%
10,258
-3,000
-23% -$119K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$390K 0.06%
+7,492
New +$433K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$389K 0.06%
5,138
-1,268
-20% -$102K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$388K 0.06%
2,507
-550
-18% -$88.4K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$388K 0.06%
12,791
-442
-3% -$14.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.