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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$18.2B
$495K 0.06%
15,932
-3,043
-16% -$102K
FTNT icon
152
Fortinet
FTNT
$123B
$493K 0.06%
7,411
+86
+1% +$4.89K
SHYF
153
DELISTED
The Shyft Group
SHYF
$486K 0.06%
21,381
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$480K 0.05%
4,524
– –
UPS icon
155
United Parcel Service
UPS
$92.7B
$480K 0.05%
2,477
+275
+12% +$50.4K
COST icon
156
Costco
COST
$420B
$480K 0.05%
+967
New +$474K
CVS icon
157
CVS Health
CVS
$133B
$477K 0.05%
6,424
-409
-6% -$34.3K
BLK icon
158
Blackrock
BLK
$175B
$475K 0.05%
710
-51
-7% -$35.9K
ADBE icon
159
Adobe
ADBE
$102B
$473K 0.05%
1,227
+172
+16% +$61.1K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$470K 0.05%
6,119
+2,318
+61% +$176K
MMM icon
161
3M
MMM
$93.6B
$465K 0.05%
5,289
-353
-6% -$33.3K
LLY icon
162
Eli Lilly
LLY
$995B
$455K 0.05%
1,326
+359
+37% +$121K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$447K 0.05%
2,944
+2
+0.1% +$302
SBUX icon
164
Starbucks
SBUX
$120B
$441K 0.05%
4,232
+5
+0.1% +$520
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$434K 0.05%
1,821
-133
-7% -$32K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$431K 0.05%
13,400
-3,117
-19% -$108K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$429K 0.05%
2,340
– –
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$411K 0.05%
2,871
– –
HSY icon
169
Hershey
HSY
$36B
$409K 0.05%
1,607
– –
DHR icon
170
Danaher
DHR
$137B
$408K 0.05%
1,826
– –
APOG icon
171
Apogee Enterprises
APOG
$888M
$389K 0.04%
9,000
– –
WMT icon
172
Walmart Inc
WMT
$888B
$388K 0.04%
7,884
-459
-6% -$21.8K
QRVO icon
173
Qorvo
QRVO
$8.38B
$381K 0.04%
3,750
– –
MPC icon
174
Marathon Petroleum
MPC
$91.3B
$381K 0.04%
2,824
+219
+8% +$27.4K
SO icon
175
Southern Company
SO
$107B
$371K 0.04%
5,337
-43
-0.8% -$2.9K
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 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.