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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$1.24M 0.09%
21,322
-15
-0.1% -$829
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.23M 0.09%
11,030
– –
K
128
DELISTED
Kellanova
K
$1.22M 0.09%
21,318
+176
+0.8% +$9.69K
AMP icon
129
Ameriprise Financial
AMP
$48.9B
$1.17M 0.09%
2,679
+955
+55% +$382K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$1.16M 0.09%
14,577
-1,360
-9% -$104K
CMCSA icon
131
Comcast
CMCSA
$88.5B
$1.15M 0.09%
26,570
+2,152
+9% +$92.8K
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$1.15M 0.09%
16,427
– –
ADSK icon
133
Autodesk
ADSK
$50.1B
$1.14M 0.08%
4,365
+1,668
+62% +$422K
GILD icon
134
Gilead Sciences
GILD
$168B
$1.11M 0.08%
15,211
+1,807
+13% +$139K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.1M 0.08%
10,727
+3,319
+45% +$318K
PM icon
136
Philip Morris
PM
$291B
$1.08M 0.08%
11,828
-100
-0.8% -$9.22K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.08%
6,861
+11
+0.2% +$1.61K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.08%
32,577
– –
UBS icon
139
UBS Group
UBS
$175B
$1.05M 0.08%
34,337
+11,255
+49% +$332K
MELI icon
140
Mercado Libre
MELI
$95.7B
$1.05M 0.08%
694
+362
+109% +$592K
NUE icon
141
Nucor
NUE
$62.4B
$1.03M 0.08%
5,185
– –
TSLA icon
142
Tesla
TSLA
$1.29T
$1.01M 0.08%
5,773
-940
-14% -$184K
KKR icon
143
KKR & Co
KKR
$97.2B
$996K 0.07%
9,904
-761
-7% -$70K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$983K 0.07%
27,422
+4,331
+19% +$149K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$978K 0.07%
11,604
– –
NXPI icon
146
NXP Semiconductors
NXPI
$59.9B
$977K 0.07%
3,943
+1,411
+56% +$326K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$31.3B
$976K 0.07%
10,420
+2,443
+31% +$216K
CRM icon
148
Salesforce
CRM
$156B
$968K 0.07%
3,213
+1,807
+129% +$521K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$958K 0.07%
16,341
-705
-4% -$39.8K
DFLV icon
150
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$937K 0.07%
31,252
+1,008
+3% +$28.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.