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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
+6.31%
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
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.34M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.26M |
| 5 |
Stryker
SYK
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.36M |
| 2 |
iShares Gold Trust
IAU
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$52.6B
| $853K | 0.09% |
14,884
-164
| -1% | -$9.57K |
|
127
Dollar General
DG
$28B
| $849K | 0.09% |
5,000
| – | – |
|
128
Nucor
NUE
$58.6B
| $848K | 0.09% |
5,173
| – | – |
|
129
Booking.com
BKNG
$149B
| $840K | 0.09% |
7,775
+1,300
| +20% | +$137K |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $835K | 0.09% |
4,118
| – | – |
|
131
AbbVie
ABBV
$443B
| $820K | 0.08% |
6,084
-753
| -11% | -$110K |
|
132
iShares Russell 1000 Growth ETF
IWF
$121B
| $819K | 0.08% |
11,940
-456
| -4% | -$29K |
|
133
iShares S&P 500 Value ETF
IVE
$49B
| $795K | 0.08% |
4,918
+1,974
| +67% | +$304K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $792K | 0.08% |
2,303
| – | – |
|
135
American Express
AXP
$227B
| $787K | 0.08% |
4,518
+1,428
| +46% | +$230K |
|
136
Qualcomm
QCOM
$155B
| $787K | 0.08% |
6,611
-535
| -7% | -$61.5K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $769K | 0.08% |
31,183
-8,080
| -21% | -$197K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $756K | 0.08% |
13,090
-12,171
| -48% | -$709K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $732K | 0.08% |
33,134
-1,210
| -4% | -$25.2K |
|
140
Adobe
ADBE
$99.5B
| $687K | 0.07% |
1,364
+137
| +11% | +$55.2K |
|
|
BCPC
141
Balchem Corp
BCPC
$5.38B
| $674K | 0.07% |
5,000
| – | – |
|
142
Dimensional International Value ETF
DFIV
$21.3B
| $660K | 0.07% |
20,086
+360
| +2% | +$11.8K |
|
143
Goldman Sachs
GS
$300B
| $635K | 0.07% |
1,970
+294
| +18% | +$96.7K |
|
144
KKR & Co
KKR
$91.1B
| $625K | 0.06% |
11,168
-150
| -1% | -$7.86K |
|
145
Eli Lilly
LLY
$1.02T
| $613K | 0.06% |
1,308
-18
| -1% | -$7.55K |
|
146
United Parcel Service
UPS
$88.6B
| $598K | 0.06% |
3,338
+861
| +35% | +$153K |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $591K | 0.06% |
7,815
-7,509
| -49% | -$572K |
|
148
Coca-Cola
KO
$377B
| $587K | 0.06% |
9,746
-2,085
| -18% | -$130K |
|
149
Fortinet
FTNT
$119B
| $579K | 0.06% |
7,389
-22
| -0.3% | -$1.5K |
|
150
Texas Instruments
TXN
$252B
| $553K | 0.06% |
3,069
+373
| +14% | +$64.2K |
|
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Zhang Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.
- Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
- Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
- Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
- Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
- Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
- Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
- Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.
Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.