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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$159B
$939K 0.06%
5,522
+16
+0.3% +$2.83K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$927K 0.06%
39,006
+3,908
+11% +$91.5K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$915K 0.06%
29,689
-1,564
-5% -$46.6K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$902K 0.06%
10,842
+499
+5% +$41.2K
MCD icon
155
McDonald's
MCD
$188B
$887K 0.06%
2,914
-23
-0.8% -$6.34K
BCPC
156
Balchem Corp
BCPC
$5.53B
$880K 0.06%
5,000
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.3B
$870K 0.05%
4,413
+2
+0% +$380
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.3B
$854K 0.05%
8,406
+5,119
+156% +$502K
DELL icon
159
Dell
DELL
$277B
$848K 0.05%
7,156
+1,885
+36% +$220K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$848K 0.05%
+7,046
New +$813K
BLK icon
161
Blackrock
BLK
$175B
$848K 0.05%
893
-2
-0.2% -$1.73K
PFE icon
162
Pfizer
PFE
$143B
$829K 0.05%
28,628
-2,840
-9% -$82.8K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$826K 0.05%
10,535
– –
TGT icon
164
Target
TGT
$67.8B
$816K 0.05%
5,234
+1,887
+56% +$281K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$813K 0.05%
3,087
– –
MA icon
166
Mastercard
MA
$500B
$810K 0.05%
1,641
+51
+3% +$23.7K
WMT icon
167
Walmart Inc
WMT
$881B
$804K 0.05%
9,956
-115
-1% -$8.45K
NUE icon
168
Nucor
NUE
$59.5B
$780K 0.05%
5,185
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$767K 0.05%
+7,054
New +$740K
NKE icon
170
Nike
NKE
$63.3B
$740K 0.05%
+8,366
New +$656K
WEC icon
171
WEC Energy
WEC
$35.6B
$719K 0.05%
+7,472
New +$662K
KO icon
172
Coca-Cola
KO
$374B
$711K 0.04%
9,897
+99
+1% +$6.78K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$45.5B
$708K 0.04%
3,071
+2,167
+240% +$498K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$702K 0.04%
23,189
– –
FTNT icon
175
Fortinet
FTNT
$120B
$688K 0.04%
8,878
+447
+5% +$30.5K
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.