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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
-3.77%
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
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.08M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.43M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 3 |
CMS Energy
CMS
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$59.5B
| $808K | 0.08% |
5,171
-2
| -0% | -$331 |
|
127
First Solar
FSLR
$25B
| $808K | 0.08% |
5,000
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $774K | 0.08% |
10,709
+4,483
| +72% | +$332K |
|
129
Altria Group
MO
$114B
| $772K | 0.08% |
18,354
-519
| -3% | -$22.9K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $771K | 0.08% |
2,303
| – | – |
|
131
Adobe
ADBE
$102B
| $764K | 0.08% |
1,441
+77
| +6% | +$40.4K |
|
132
American Express
AXP
$233B
| $752K | 0.08% |
5,043
+525
| +12% | +$85.9K |
|
|
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $748K | 0.08% |
34,836
-9,048
| -21% | -$203K |
|
134
McDonald's
MCD
$191B
| $744K | 0.08% |
2,869
-259
| -8% | -$73.9K |
|
135
Goldman Sachs
GS
$303B
| $734K | 0.07% |
2,268
+298
| +15% | +$99.6K |
|
136
Gilead Sciences
GILD
$163B
| $712K | 0.07% |
9,500
-5,268
| -36% | -$405K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $702K | 0.07% |
29,268
-1,915
| -6% | -$47.4K |
|
138
AbbVie
ABBV
$433B
| $697K | 0.07% |
4,673
-1,411
| -23% | -$207K |
|
139
iShares S&P 500 Value ETF
IVE
$49.8B
| $684K | 0.07% |
4,430
-488
| -10% | -$78.9K |
|
140
KKR & Co
KKR
$95.7B
| $669K | 0.07% |
10,855
-313
| -3% | -$19K |
|
141
Coca-Cola
KO
$374B
| $646K | 0.07% |
11,538
+1,792
| +18% | +$107K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $641K | 0.07% |
31,060
-2,074
| -6% | -$45.5K |
|
143
Dimensional International Value ETF
DFIV
$21.4B
| $635K | 0.06% |
19,462
-624
| -3% | -$20.8K |
|
|
BCPC
144
Balchem Corp
BCPC
$5.53B
| $620K | 0.06% |
5,000
| – | – |
|
145
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $613K | 0.06% |
3,135
-983
| -24% | -$200K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $612K | 0.06% |
10,709
+6,965
| +186% | +$404K |
|
147
Qualcomm
QCOM
$171B
| $612K | 0.06% |
5,509
-1,102
| -17% | -$128K |
|
148
UBS Group
UBS
$175B
| $592K | 0.06% |
24,012
+2,392
| +11% | +$55.9K |
|
149
United Parcel Service
UPS
$90.8B
| $577K | 0.06% |
3,699
+361
| +11% | +$62.3K |
|
150
Autodesk
ADSK
$49.6B
| $568K | 0.06% |
2,744
+640
| +30% | +$134K |
|
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Zhang Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.
- Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
- Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
- Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
- Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
- Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
- Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
- Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.
Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.