We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$646K 0.08%
5,245
+2,336
+80% +$442K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.59T
$640K 0.08%
7,218
-2
-0% -$191
CVS icon
128
CVS Health
CVS
$133B
$637K 0.08%
6,833
+77
+1% +$7.43K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.5B
$631K 0.08%
4,753
+1,558
+49% +$211K
CVX icon
130
Chevron
CVX
$379B
$627K 0.08%
3,494
-141
-4% -$24.6K
ORCL icon
131
Oracle
ORCL
$420B
$626K 0.08%
+7,657
New +$582K
USB icon
132
US Bancorp
USB
$100B
$616K 0.08%
14,134
-368
-3% -$15.8K
BCPC
133
Balchem Corp
BCPC
$5.57B
$611K 0.08%
5,000
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.4B
$597K 0.08%
19,635
+189
+1% +$5.49K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$584K 0.07%
10,597
+6,000
+131% +$339K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$578K 0.07%
3,320
-847
-20% -$149K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$571K 0.07%
10,656
– –
CG icon
138
Carlyle Group
CG
$18.2B
$566K 0.07%
18,975
+303
+2% +$8.65K
MMM icon
139
3M
MMM
$93.6B
$566K 0.07%
5,642
+2,656
+89% +$271K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$565K 0.07%
16,517
+3,726
+29% +$126K
KKR icon
141
KKR & Co
KKR
$97.2B
$558K 0.07%
12,025
+149
+1% +$7.26K
GIS icon
142
General Mills
GIS
$19.3B
$545K 0.07%
6,505
-15
-0.2% -$1.22K
BLK icon
143
Blackrock
BLK
$175B
$539K 0.07%
761
+18
+2% +$12K
SHYF
144
DELISTED
The Shyft Group
SHYF
$532K 0.07%
21,381
– –
KMB icon
145
Kimberly-Clark
KMB
$37B
$512K 0.07%
3,775
– –
DD icon
146
DuPont de Nemours
DD
$19.3B
$500K 0.06%
5,804
-12
-0.2% -$959
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$499K 0.06%
20,286
+380
+2% +$9.35K
GILD icon
148
Gilead Sciences
GILD
$168B
$490K 0.06%
5,712
+84
+1% +$6.65K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.2B
$485K 0.06%
1,954
+24
+1% +$5.82K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$477K 0.06%
4,524
+639
+16% +$67K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.