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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$1.36M 0.09%
8,324
+1,322
+19% +$223K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.08%
39,701
-261
-0.7% -$8.67K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.33M 0.08%
23,849
-741
-3% -$40.1K
LIN icon
129
Linde
LIN
$223B
$1.31M 0.08%
2,756
+20
+0.7% +$9.13K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.31M 0.08%
12,166
-737
-6% -$76.5K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.27M 0.08%
2,224
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.26M 0.08%
33,465
+5,462
+20% +$197K
BKMC icon
133
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.25M 0.08%
36,756
-2,001
-5% -$64.8K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.3B
$1.2M 0.08%
14,391
-189
-1% -$15.2K
COST icon
135
Costco
COST
$420B
$1.2M 0.08%
1,356
+332
+32% +$288K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$1.19M 0.08%
16,145
-178
-1% -$12.5K
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.16M 0.07%
+11,435
New +$1.12M
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.07%
6,901
+40
+0.6% +$6.36K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.07%
11,612
+8
+0.1% +$725
ORCL icon
140
Oracle
ORCL
$420B
$1.08M 0.07%
6,310
-71
-1% -$10.3K
UBS icon
141
UBS Group
UBS
$175B
$1.07M 0.07%
34,640
+2,640
+8% +$79.3K
DOW icon
142
Dow Inc
DOW
$21.9B
$1.05M 0.07%
19,170
-1,133
-6% -$59.8K
NXPI icon
143
NXP Semiconductors
NXPI
$59.9B
$1.03M 0.06%
4,281
+701
+20% +$176K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.03M 0.06%
9,711
-1,016
-9% -$104K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$996K 0.06%
15,813
-695
-4% -$41.9K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$974K 0.06%
2,303
– –
DE icon
147
Deere & Co
DE
$167B
$974K 0.06%
2,334
+374
+19% +$141K
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$957K 0.06%
35,422
+477
+1% +$12.4K
SKY icon
149
Champion Homes
SKY
$4.52B
$949K 0.06%
10,000
– –
MO icon
150
Altria Group
MO
$114B
$942K 0.06%
18,454
+202
+1% +$10.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.