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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$387K 0.06%
+8,994
New +$431K
SBUX icon
152
Starbucks
SBUX
$120B
$383K 0.06%
4,543
+389
+9% +$33K
SO icon
153
Southern Company
SO
$107B
$382K 0.06%
5,613
+1,490
+36% +$113K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$378K 0.06%
2,940
+397
+16% +$56.3K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$373K 0.06%
3,885
– –
DD icon
156
DuPont de Nemours
DD
$19.3B
$368K 0.06%
5,816
+218
+4% +$15.6K
FTNT icon
157
Fortinet
FTNT
$124B
$361K 0.05%
7,350
-15
-0.2% -$813
JPM icon
158
JPMorgan Chase
JPM
$953B
$356K 0.05%
3,405
-1,381
-29% -$158K
HSY icon
159
Hershey
HSY
$35.8B
$355K 0.05%
1,610
– –
WMT icon
160
Walmart Inc
WMT
$885B
$352K 0.05%
8,139
+267
+3% +$11.7K
INTC icon
161
Intel
INTC
$508B
$348K 0.05%
13,501
-529
-4% -$18K
GILD icon
162
Gilead Sciences
GILD
$166B
$347K 0.05%
5,628
+142
+3% +$8.95K
APOG icon
163
Apogee Enterprises
APOG
$890M
$344K 0.05%
9,000
– –
NEE icon
164
NextEra Energy
NEE
$182B
$341K 0.05%
+4,345
New +$369K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.57B
$337K 0.05%
2,062
– –
UPS icon
166
United Parcel Service
UPS
$92.6B
$330K 0.05%
2,046
-1
-0% -$189
MET icon
167
MetLife
MET
$61.8B
$327K 0.05%
5,378
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$325K 0.05%
7,212
-3,418
-32% -$163K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$323K 0.05%
5,201
+291
+6% +$20K
TXN icon
170
Texas Instruments
TXN
$260B
$320K 0.05%
2,069
+5
+0.2% +$839
LLY icon
171
Eli Lilly
LLY
$993B
$319K 0.05%
988
-305
-24% -$96.6K
TGT icon
172
Target
TGT
$67.2B
$315K 0.05%
2,126
-417
-16% -$66.8K
BIIB icon
173
Biogen
BIIB
$30.8B
$304K 0.05%
+1,136
New +$241K
TSN icon
174
Tyson Foods
TSN
$20.6B
$304K 0.05%
4,616
-68
-1% -$5.38K
AXP icon
175
American Express
AXP
$234B
$301K 0.05%
2,229
+3
+0.1% +$454
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.