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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
+6.55%
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
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.65M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.56M |
| 4 |
HF Foods Group
HFFG
|
+$6.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.15M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $765K | 0.09% |
2,735
-40
| -1% | -$10.7K |
|
127
Eaton
ETN
$174B
| $758K | 0.09% |
4,423
-402
| -8% | -$66.9K |
|
128
iShares Russell 1000 Growth ETF
IWF
$128B
| $757K | 0.09% |
12,396
+1,740
| +16% | +$100K |
|
129
Apollo Global Management
APO
$74.1B
| $752K | 0.09% |
11,902
-2,040
| -15% | -$137K |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $748K | 0.09% |
15,191
-21,630
| -59% | -$1.06M |
|
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $747K | 0.09% |
11,030
| – | – |
|
132
Coca-Cola
KO
$373B
| $734K | 0.08% |
11,831
+908
| +8% | +$55K |
|
133
Gilead Sciences
GILD
$162B
| $722K | 0.08% |
8,707
+2,995
| +52% | +$248K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $720K | 0.08% |
34,344
-16,160
| -32% | -$347K |
|
135
Oracle
ORCL
$417B
| $700K | 0.08% |
7,538
-119
| -2% | -$10.4K |
|
136
Meta Platforms (Facebook)
META
$1.49T
| $693K | 0.08% |
+3,270
| New | +$557K |
|
137
Booking.com
BKNG
$161B
| $687K | 0.08% |
6,475
+1,050
| +19% | +$102K |
|
138
Vanguard Total International Bond ETF
BNDX
$82.3B
| $672K | 0.08% |
13,727
+5,046
| +58% | +$244K |
|
139
Dimensional International Value ETF
DFIV
$21.5B
| $636K | 0.07% |
19,726
+91
| +0.5% | +$2.94K |
|
|
BCPC
140
Balchem Corp
BCPC
$5.56B
| $632K | 0.07% |
5,000
| – | – |
|
141
KKR & Co
KKR
$94.1B
| $594K | 0.07% |
11,318
-707
| -6% | -$37.9K |
|
142
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
| $590K | 0.07% |
32,046
-8,931
| -22% | -$165K |
|
143
General Mills
GIS
$19.1B
| $556K | 0.06% |
6,505
| – | – |
|
144
Goldman Sachs
GS
$317B
| $548K | 0.06% |
1,676
+436
| +35% | +$152K |
|
145
Chevron
CVX
$372B
| $535K | 0.06% |
3,279
-215
| -6% | -$36K |
|
146
DuPont de Nemours
DD
$19.8B
| $526K | 0.06% |
5,837
+33
| +0.6% | +$3.01K |
|
147
American Express
AXP
$235B
| $510K | 0.06% |
3,090
+556
| +22% | +$92.2K |
|
|
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $507K | 0.06% |
20,098
-188
| -0.9% | -$4.68K |
|
149
Kimberly-Clark
KMB
$37B
| $507K | 0.06% |
3,775
| – | – |
|
150
Texas Instruments
TXN
$255B
| $502K | 0.06% |
2,696
-48
| -2% | -$8.44K |
|
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MCM
PWP
RBA
PCM
LNC
BG
Zhang Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.
- Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
- Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
- Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
- Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
- Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
- Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
- Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.
Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.