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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$223B
$1.05M 0.09%
2,555
-34
-1% -$13.4K
ORCL icon
127
Oracle
ORCL
$425B
$1.04M 0.09%
9,892
+1,672
+20% +$182K
XOM icon
128
ExxonMobil
XOM
$641B
$1.04M 0.09%
10,372
+1,087
+12% +$114K
AXP icon
129
American Express
AXP
$235B
$1.01M 0.09%
5,379
+336
+7% +$54.1K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$993K 0.09%
6,850
+29
+0.4% +$3.9K
LLY icon
131
Eli Lilly
LLY
$992B
$975K 0.08%
1,672
+34
+2% +$19.8K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$957K 0.08%
+17,046
New +$903K
GS icon
133
Goldman Sachs
GS
$312B
$916K 0.08%
2,375
+107
+5% +$35.7K
NUE icon
134
Nucor
NUE
$62.3B
$902K 0.08%
5,185
+14
+0.3% +$2.22K
AMAT icon
135
Applied Materials
AMAT
$436B
$897K 0.08%
5,537
+1,656
+43% +$243K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$896K 0.08%
38,444
-24,760
-39% -$554K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$885K 0.08%
10,782
-21,680
-67% -$1.76M
KKR icon
138
KKR & Co
KKR
$97B
$884K 0.08%
10,665
-190
-2% -$12.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$879K 0.08%
11,604
-336
-3% -$23.8K
MCD icon
140
McDonald's
MCD
$189B
$874K 0.08%
2,947
+78
+3% +$21.2K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$868K 0.07%
2,303
– –
FSLR icon
142
First Solar
FSLR
$26.3B
$861K 0.07%
5,000
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$847K 0.07%
16,814
-21,041
-56% -$1.06M
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$818K 0.07%
+30,244
New +$761K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$818K 0.07%
10,709
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$795K 0.07%
33,640
+2,580
+8% +$54.4K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$785K 0.07%
+23,091
New +$733K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$771K 0.07%
4,433
+3
+0.1% +$482
QCOM icon
149
Qualcomm
QCOM
$171B
$747K 0.06%
5,168
-341
-6% -$42.2K
BCPC
150
Balchem Corp
BCPC
$5.58B
$744K 0.06%
5,000
– –
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 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.