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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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.73B
$353K 0.06%
+5,175
New +$365K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$352K 0.06%
4,202
– –
BAC icon
153
Bank of America
BAC
$435B
$347K 0.06%
7,798
+1,250
+19% +$56.9K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$346K 0.06%
10,680
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$344K 0.06%
2,010
– –
BIIB icon
156
Biogen
BIIB
$30B
$342K 0.06%
1,426
– –
APO icon
157
Apollo Global Management
APO
$72.4B
$336K 0.06%
+4,633
New +$334K
MET icon
158
MetLife
MET
$61.9B
$336K 0.06%
+5,378
New +$338K
AMAT icon
159
Applied Materials
AMAT
$403B
$331K 0.06%
2,103
-161
-7% -$23.3K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.06%
6,446
+375
+6% +$19.5K
SCS
161
DELISTED
Steelcase
SCS
$323K 0.06%
27,531
– –
CRM icon
162
Salesforce
CRM
$151B
$312K 0.06%
1,230
+35
+3% +$9.83K
HSY icon
163
Hershey
HSY
$35.2B
$311K 0.06%
1,610
+3
+0.2% +$543
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$309K 0.05%
2,790
– –
ADBE icon
165
Adobe
ADBE
$99.5B
$303K 0.05%
533
+94
+21% +$58.8K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$302K 0.05%
7,160
+1,450
+25% +$60.3K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.05%
4,712
+318
+7% +$19.4K
STT icon
168
State Street
STT
$50.6B
$284K 0.05%
3,051
+10
+0.3% +$943
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$282K 0.05%
1,734
– –
SNY icon
170
Sanofi
SNY
$103B
$281K 0.05%
+5,610
New +$277K
PAYX icon
171
Paychex
PAYX
$41.6B
$274K 0.05%
+2,007
New +$248K
WOR icon
172
Worthington Enterprises
WOR
$2.75B
$273K 0.05%
+8,110
New +$267K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$272K 0.05%
+408
New +$255K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$269K 0.05%
904
+6
+0.7% +$1.68K
BKEM icon
175
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$266K 0.05%
+11,706
New +$271K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.