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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$1.19M 0.08%
11,697
-131
-1% -$12.8K
K
127
DELISTED
Kellanova
K
$1.16M 0.08%
20,189
-1,129
-5% -$66.6K
MELI icon
128
Mercado Libre
MELI
$95.2B
$1.16M 0.08%
706
+12
+2% +$18.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.08%
14,580
+3
+0% +$238
KKR icon
130
KKR & Co
KKR
$91.1B
$1.12M 0.08%
10,615
+711
+7% +$72.4K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.11M 0.08%
11,030
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.11M 0.08%
22,051
-3,705
-14% -$187K
QCOM icon
133
Qualcomm
QCOM
$155B
$1.1M 0.08%
5,506
+242
+5% +$45.7K
DOW icon
134
Dow Inc
DOW
$21.9B
$1.08M 0.08%
20,303
-1,019
-5% -$58.2K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$1.07M 0.07%
16,323
-104
-0.6% -$7.13K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.06M 0.07%
10,727
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.07%
11,604
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.07%
6,861
– –
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$982K 0.07%
28,003
+581
+2% +$20.7K
CRM icon
140
Salesforce
CRM
$151B
$978K 0.07%
3,803
+590
+18% +$158K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$968K 0.07%
16,508
+167
+1% +$9.8K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$963K 0.07%
3,580
-363
-9% -$93.6K
UBS icon
143
UBS Group
UBS
$173B
$945K 0.07%
32,000
-2,337
-7% -$69.5K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$904K 0.06%
31,253
+1
+0% +$29
ORCL icon
145
Oracle
ORCL
$374B
$901K 0.06%
6,381
-541
-8% -$67.2K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$901K 0.06%
2,303
– –
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$888K 0.06%
34,945
-13,957
-29% -$357K
PFE icon
148
Pfizer
PFE
$143B
$880K 0.06%
31,468
-14,104
-31% -$388K
COST icon
149
Costco
COST
$422B
$870K 0.06%
1,024
+14
+1% +$10.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$844K 0.06%
10,343
-470
-4% -$38.2K
4 5
6
7 8

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.