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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
+8.3%
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
$784M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$19.4M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.25M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$3M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$246B
| $453K | 0.06% |
2,744
+675
| +33% | +$113K |
|
152
Ford
F
$57.5B
| $448K | 0.06% |
38,563
-7,039
| -15% | -$90.4K |
|
153
Booking.com
BKNG
$149B
| $437K | 0.06% |
+5,425
| New | +$412K |
|
154
Danaher
DHR
$139B
| $430K | 0.05% |
1,826
-18
| -1% | -$4.17K |
|
155
iShares S&P 500 Value ETF
IVE
$49.3B
| $427K | 0.05% |
2,942
+2
| +0.1% | +$286 |
|
156
Goldman Sachs
GS
$303B
| $426K | 0.05% |
+1,240
| New | +$432K |
|
157
First Merchants
FRME
$2.74B
| $422K | 0.05% |
10,258
| – | – |
|
158
Starbucks
SBUX
$118B
| $419K | 0.05% |
4,227
-316
| -7% | -$29.8K |
|
159
Vanguard Total International Bond ETF
BNDX
$82B
| $412K | 0.05% |
8,681
-1,608
| -16% | -$77.4K |
|
160
ARK Innovation ETF
ARKK
$5.84B
| $406K | 0.05% |
13,010
-9,766
| -43% | -$349K |
|
161
Apogee Enterprises
APOG
$876M
| $400K | 0.05% |
9,000
| – | – |
|
162
SPDR Gold Trust
GLD
$131B
| $397K | 0.05% |
2,340
-167
| -7% | -$26.9K |
|
163
Walmart Inc
WMT
$881B
| $394K | 0.05% |
8,343
+204
| +3% | +$9.69K |
|
164
MetLife
MET
$62B
| $388K | 0.05% |
5,358
-20
| -0.4% | -$1.43K |
|
165
NextEra Energy
NEE
$181B
| $386K | 0.05% |
4,620
+275
| +6% | +$22.2K |
|
166
Southern Company
SO
$107B
| $384K | 0.05% |
5,380
-233
| -4% | -$15.6K |
|
167
United Parcel Service
UPS
$90.8B
| $383K | 0.05% |
2,202
+156
| +8% | +$27K |
|
|
CMA
168
DELISTED
Comerica
CMA
| $383K | 0.05% |
5,724
-6
| -0.1% | -$416 |
|
169
Quest Diagnostics
DGX
$25.6B
| $382K | 0.05% |
2,445
-3
| -0.1% | -$431 |
|
170
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $380K | 0.05% |
2,871
-1,366
| -32% | -$182K |
|
171
Sherwin-Williams
SHW
$86B
| $380K | 0.05% |
+1,600
| New | +$370K |
|
172
American Express
AXP
$233B
| $374K | 0.05% |
2,534
+305
| +14% | +$45.2K |
|
173
Hershey
HSY
$35.7B
| $372K | 0.05% |
1,607
-3
| -0.2% | -$692 |
|
174
Elevance Health
ELV
$83B
| $367K | 0.05% |
715
+87
| +14% | +$44.2K |
|
175
Autodesk
ADSK
$49.6B
| $364K | 0.05% |
+1,950
| New | +$391K |
|
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BG
Zhang Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.
- Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
- Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
- Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
- Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
- Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
- Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
- Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.
Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.