We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$501B
$566K 0.06%
1,421
+49
+4% +$19.7K
CVX icon
152
Chevron
CVX
$381B
$556K 0.06%
3,299
– –
DD icon
153
DuPont de Nemours
DD
$19B
$551K 0.06%
5,883
– –
COST icon
154
Costco
COST
$419B
$547K 0.06%
970
-20
-2% -$11K
AMAT icon
155
Applied Materials
AMAT
$433B
$537K 0.05%
3,881
+1,494
+63% +$214K
DG icon
156
Dollar General
DG
$28.2B
$529K 0.05%
5,000
– –
CTVA icon
157
Corteva
CTVA
$51.6B
$504K 0.05%
9,845
-5,039
-34% -$267K
HSY icon
158
Hershey
HSY
$35.8B
$502K 0.05%
2,508
+900
+56% +$201K
AMP icon
159
Ameriprise Financial
AMP
$49.1B
$501K 0.05%
1,521
+419
+38% +$143K
CG icon
160
Carlyle Group
CG
$18.2B
$480K 0.05%
15,923
-76
-0.5% -$2.45K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$480K 0.05%
6,381
-1,434
-18% -$108K
PRU icon
162
Prudential Financial
PRU
$42.9B
$474K 0.05%
5,000
-5,000
-50% -$473K
FTNT icon
163
Fortinet
FTNT
$123B
$474K 0.05%
7,990
+601
+8% +$39.8K
MELI icon
164
Mercado Libre
MELI
$94.7B
$470K 0.05%
371
+182
+96% +$231K
WMT icon
165
Walmart Inc
WMT
$879B
$462K 0.05%
8,673
+585
+7% +$31.1K
TXN icon
166
Texas Instruments
TXN
$258B
$459K 0.05%
2,888
-181
-6% -$30.9K
BLK icon
167
Blackrock
BLK
$176B
$457K 0.05%
712
– –
MPC icon
168
Marathon Petroleum
MPC
$91.4B
$457K 0.05%
3,021
-279
-8% -$38.9K
KMB icon
169
Kimberly-Clark
KMB
$36.9B
$456K 0.05%
3,775
– –
DE icon
170
Deere & Co
DE
$167B
$450K 0.05%
+1,192
New +$492K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.05%
4,284
-240
-5% -$26.4K
CVS icon
172
CVS Health
CVS
$134B
$445K 0.05%
6,377
-47
-0.7% -$3.33K
CMCSA icon
173
Comcast
CMCSA
$87.8B
$433K 0.04%
9,745
-428
-4% -$19.1K
NXPI icon
174
NXP Semiconductors
NXPI
$59.4B
$432K 0.04%
2,161
+966
+81% +$200K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$431K 0.04%
7,489
-5,601
-43% -$323K
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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.