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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$738K 0.06%
18,295
-59
-0.3% -$2.44K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.9B
$716K 0.06%
7,977
+3,504
+78% +$280K
UBS icon
153
UBS Group
UBS
$173B
$713K 0.06%
23,082
-930
-4% -$24.5K
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$696K 0.06%
7,408
+3,808
+106% +$327K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$691K 0.06%
+23,189
New +$682K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$684K 0.06%
3,135
– –
DG icon
157
Dollar General
DG
$28.2B
$680K 0.06%
5,005
+5
+0.1% +$607
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$673K 0.06%
28,791
-6,045
-17% -$132K
ADSK icon
159
Autodesk
ADSK
$49.6B
$657K 0.06%
2,697
-47
-2% -$10.1K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$655K 0.06%
1,724
+203
+13% +$69.6K
COST icon
161
Costco
COST
$423B
$642K 0.06%
973
+3
+0.3% +$1.78K
KO icon
162
Coca-Cola
KO
$374B
$638K 0.05%
10,823
-715
-6% -$40.6K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$635K 0.05%
10,709
– –
MA icon
164
Mastercard
MA
$500B
$631K 0.05%
1,480
+59
+4% +$23.7K
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.4B
$618K 0.05%
17,986
-1,476
-8% -$48.2K
CVS icon
166
CVS Health
CVS
$134B
$601K 0.05%
7,617
+1,240
+19% +$88.3K
MPC icon
167
Marathon Petroleum
MPC
$89.6B
$599K 0.05%
4,037
+1,016
+34% +$151K
NXPI icon
168
NXP Semiconductors
NXPI
$56.5B
$581K 0.05%
2,532
+371
+17% +$74.7K
CG icon
169
Carlyle Group
CG
$17.6B
$579K 0.05%
14,242
-1,681
-11% -$55.3K
BLK icon
170
Blackrock
BLK
$175B
$578K 0.05%
712
– –
DE icon
171
Deere & Co
DE
$163B
$575K 0.05%
1,437
+245
+21% +$92.4K
DD icon
172
DuPont de Nemours
DD
$19.1B
$564K 0.05%
5,837
-46
-0.8% -$4.18K
PRU icon
173
Prudential Financial
PRU
$42.7B
$545K 0.05%
5,257
+257
+5% +$24.7K
SHOP icon
174
Shopify
SHOP
$152B
$543K 0.05%
6,971
+939
+16% +$60K
ITW icon
175
Illinois Tool Works
ITW
$83B
$542K 0.05%
+2,069
New +$496K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.