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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
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.3B
$214K 0.05%
+321
New +$218K
VEEV icon
152
Veeva Systems
VEEV
$33.8B
$212K 0.05%
+735
New +$233K
AVY icon
153
Avery Dennison
AVY
$13.1B
$207K 0.05%
1,000
– –
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$206K 0.05%
+6,900
New +$212K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.05%
6,759
– –
LLY icon
156
Eli Lilly
LLY
$1T
$203K 0.05%
878
– –
TXN icon
157
Texas Instruments
TXN
$246B
$203K 0.05%
+1,057
New +$201K
VTRS icon
158
Viatris
VTRS
$20.3B
$175K 0.04%
12,906
+1,069
+9% +$15.2K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$39.9B
$169K 0.04%
17,300
+2,300
+15% +$21.5K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$153K 0.04%
4,554
+98
+2% +$3.37K
TME icon
161
Tencent Music
TME
$15.4B
$145K 0.03%
+19,925
New +$195K
SDC
162
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$95K 0.02%
17,933
-8,667
-33% -$53.8K
EDU icon
163
New Oriental
EDU
$9.43B
$42K 0.01%
+2,000
New +$63.5K
GOTU icon
164
Gaotu Techedu
GOTU
$436M
$40K 0.01%
+13,129
New +$66.3K
BIOL
165
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+5
New +$8.16K
CTVA icon
166
Corteva
CTVA
$52.3B
– –
-4,516
Closed -$200K
DD icon
167
DuPont de Nemours
DD
$18.8B
– –
-2,336
Closed -$227K
GE icon
168
GE Aerospace
GE
$381B
– –
-4,376
Closed -$293K
GNTX icon
169
Gentex
GNTX
$5.02B
– –
-8,568
Closed -$284K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,812
Closed -$311K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,009
Closed -$218K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,808
Closed -$201K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,900
Closed -$265K
3 4 5 6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.