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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$422K 0.07%
1,218
+95
+8% +$33K
ADBE icon
152
Adobe
ADBE
$102B
$420K 0.07%
921
+388
+73% +$187K
TSN icon
153
Tyson Foods
TSN
$21B
$420K 0.07%
4,684
+64
+1% +$5.84K
FSLR icon
154
First Solar
FSLR
$25B
$419K 0.07%
5,000
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$407K 0.07%
2,721
+7
+0.3% +$1.03K
SBUX icon
156
Starbucks
SBUX
$120B
$406K 0.07%
4,460
-1,944
-30% -$183K
T icon
157
AT&T
T
$160B
$399K 0.07%
22,352
+1,678
+8% +$31K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$393K 0.07%
2,521
– –
GIS icon
159
General Mills
GIS
$19.3B
$391K 0.07%
5,774
+56
+1% +$3.76K
CMCSA icon
160
Comcast
CMCSA
$87.2B
$389K 0.07%
8,317
– –
DGX icon
161
Quest Diagnostics
DGX
$25.6B
$386K 0.07%
2,819
-1
-0% -$139
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.3B
$383K 0.06%
4,905
+5
+0.1% +$385
MET icon
163
MetLife
MET
$62B
$378K 0.06%
5,378
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$377K 0.06%
13,656
-236,939
-95% -$6.49M
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$377K 0.06%
+13,382
New +$381K
PVBC
166
DELISTED
Provident Bancorp
PVBC
$369K 0.06%
21,062
+9,451
+81% +$161K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$359K 0.06%
1,990
-20
-1% -$3.51K
LLY icon
168
Eli Lilly
LLY
$995B
$358K 0.06%
1,251
+352
+39% +$90.6K
DDWM icon
169
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$356K 0.06%
11,605
– –
SHOP icon
170
Shopify
SHOP
$160B
$351K 0.06%
+5,200
New +$427K
HSY icon
171
Hershey
HSY
$35.7B
$349K 0.06%
1,610
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.06%
5,761
+1,049
+22% +$63K
UPS icon
173
United Parcel Service
UPS
$90.8B
$340K 0.06%
1,583
+465
+42% +$98.8K
LNC icon
174
Lincoln National
LNC
$8.82B
$338K 0.06%
5,175
– –
SCS
175
DELISTED
Steelcase
SCS
$329K 0.06%
27,531
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.