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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
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$542K 0.06%
1,372
+666
+94% +$250K
COST icon
152
Costco
COST
$422B
$528K 0.05%
990
+23
+2% +$11.6K
DD icon
153
DuPont de Nemours
DD
$18.5B
$528K 0.05%
5,883
+46
+0.8% +$3.96K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$521K 0.05%
3,775
– –
CVX icon
155
Chevron
CVX
$392B
$519K 0.05%
3,299
+20
+0.6% +$3.21K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.05%
+1,458
New +$491K
CG icon
157
Carlyle Group
CG
$16.6B
$511K 0.05%
15,999
+67
+0.4% +$1.96K
BLK icon
158
Blackrock
BLK
$169B
$505K 0.05%
712
+2
+0.3% +$1.34K
GIS icon
159
General Mills
GIS
$19.1B
$499K 0.05%
6,508
+3
+0% +$256
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$497K 0.05%
4,524
– –
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.05%
19,998
-100
-0.5% -$2.51K
SHYF
162
DELISTED
The Shyft Group
SHYF
$472K 0.05%
21,381
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$466K 0.05%
6,226
+107
+2% +$8.15K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$446K 0.05%
1,821
– –
BKEM icon
165
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$444K 0.05%
24,006
-8,040
-25% -$147K
CVS icon
166
CVS Health
CVS
$133B
$444K 0.05%
6,424
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$441K 0.05%
13,091
-309
-2% -$10.1K
UBS icon
168
UBS Group
UBS
$173B
$438K 0.05%
21,620
+4,810
+29% +$96.7K
ADSK icon
169
Autodesk
ADSK
$49.5B
$430K 0.04%
2,104
+492
+31% +$98.4K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$430K 0.04%
2,832
+533
+23% +$73.8K
APOG icon
171
Apogee Enterprises
APOG
$826M
$427K 0.04%
9,000
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$426K 0.04%
10,173
+1,270
+14% +$50.4K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$425K 0.04%
+3,858
New +$425K
WMT icon
174
Walmart Inc
WMT
$885B
$424K 0.04%
8,088
+204
+3% +$10.3K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$421K 0.04%
1,585
-15
-0.9% -$3.53K
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 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.