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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$398K 0.06%
5,430
-26
-0.5% -$2.1K
SHYF
152
DELISTED
The Shyft Group
SHYF
$397K 0.06%
21,381
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$395K 0.06%
3,885
-304
-7% -$34K
DD icon
154
DuPont de Nemours
DD
$18.5B
$391K 0.06%
5,598
-3,457
-38% -$283K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$375K 0.06%
1,218
– –
UPS icon
156
United Parcel Service
UPS
$88.6B
$374K 0.06%
2,047
+464
+29% +$84.6K
TGT icon
157
Target
TGT
$65.6B
$359K 0.06%
2,543
-763
-23% -$146K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$356K 0.06%
2,748
+27
+1% +$3.82K
QRVO icon
159
Qorvo
QRVO
$7.99B
$354K 0.06%
3,750
-3,751
-50% -$405K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.27B
$354K 0.06%
2,062
– –
APOG icon
161
Apogee Enterprises
APOG
$826M
$353K 0.06%
9,000
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$350K 0.06%
2,543
+22
+0.9% +$3.25K
F icon
163
Ford
F
$58.5B
$347K 0.06%
31,160
+4,156
+15% +$56.9K
HSY icon
164
Hershey
HSY
$35.2B
$346K 0.06%
1,610
– –
FSLR icon
165
First Solar
FSLR
$22.7B
$341K 0.05%
5,000
– –
MMM icon
166
3M
MMM
$90.9B
$341K 0.05%
3,148
+572
+22% +$69.1K
GILD icon
167
Gilead Sciences
GILD
$162B
$339K 0.05%
5,486
+1,947
+55% +$121K
MET icon
168
MetLife
MET
$61.9B
$338K 0.05%
5,378
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$332K 0.05%
8,459
+142
+2% +$6.09K
T icon
170
AT&T
T
$159B
$328K 0.05%
15,640
-6,712
-30% -$134K
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$326K 0.05%
2,448
-371
-13% -$50.6K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$323K 0.05%
13,382
– –
WMT icon
173
Walmart Inc
WMT
$885B
$319K 0.05%
7,872
-972
-11% -$44.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$318K 0.05%
4,910
+5
+0.1% +$356
ADBE icon
175
Adobe
ADBE
$99.5B
$317K 0.05%
866
-55
-6% -$22.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.