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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$916K 0.07%
2,303
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$891K 0.07%
5,264
+96
+2% +$14.8K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$884K 0.07%
10,813
+31
+0.3% +$2.54K
ORCL icon
154
Oracle
ORCL
$420B
$869K 0.06%
6,922
-2,970
-30% -$340K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$851K 0.06%
37,006
-1,438
-4% -$33.1K
SKY icon
156
Champion Homes
SKY
$4.52B
$850K 0.06%
+10,000
New +$772K
MCD icon
157
McDonald's
MCD
$191B
$831K 0.06%
2,948
+1
+0% +$291
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$824K 0.06%
4,411
-22
-0.5% -$3.91K
MO icon
159
Altria Group
MO
$114B
$802K 0.06%
18,395
+100
+0.5% +$4.15K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$794K 0.06%
10,535
-174
-2% -$13.1K
DG icon
161
Dollar General
DG
$28.1B
$785K 0.06%
5,033
+28
+0.6% +$3.98K
BCPC
162
Balchem Corp
BCPC
$5.57B
$775K 0.06%
5,000
– –
MA icon
163
Mastercard
MA
$500B
$764K 0.06%
1,587
+107
+7% +$48.9K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$752K 0.06%
3,135
– –
COST icon
165
Costco
COST
$420B
$740K 0.05%
1,010
+37
+4% +$26.4K
BLK icon
166
Blackrock
BLK
$175B
$736K 0.05%
883
+171
+24% +$137K
DE icon
167
Deere & Co
DE
$167B
$690K 0.05%
1,681
+244
+17% +$93.5K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$690K 0.05%
23,189
– –
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.4B
$662K 0.05%
18,018
+32
+0.2% +$1.11K
KO icon
170
Coca-Cola
KO
$372B
$662K 0.05%
10,823
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$627K 0.05%
10,709
– –
PRU icon
172
Prudential Financial
PRU
$42.9B
$617K 0.05%
5,257
– –
CG icon
173
Carlyle Group
CG
$18.2B
$606K 0.04%
12,928
-1,314
-9% -$56.8K
FTNT icon
174
Fortinet
FTNT
$123B
$576K 0.04%
8,431
+401
+5% +$26.7K
CVS icon
175
CVS Health
CVS
$133B
$575K 0.04%
7,210
-407
-5% -$31.1K
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 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.