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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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$89.5B
$262K 0.05%
1,199
+4
+0.3% +$911
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.04%
8,912
+48
+0.5% +$1.35K
LLY icon
178
Eli Lilly
LLY
$996B
$248K 0.04%
899
+21
+2% +$5.32K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$247K 0.04%
4,902
-726
-13% -$35.2K
EMR icon
180
Emerson Electric
EMR
$85.5B
$242K 0.04%
2,609
+15
+0.6% +$1.41K
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10B
$242K 0.04%
2,705
– –
UPS icon
182
United Parcel Service
UPS
$90.9B
$240K 0.04%
+1,118
New +$227K
ABT icon
183
Abbott
ABT
$185B
$236K 0.04%
+1,674
New +$214K
MA icon
184
Mastercard
MA
$504B
$231K 0.04%
642
-36
-5% -$12.4K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.54B
$229K 0.04%
+3,687
New +$231K
UNH icon
186
UnitedHealth
UNH
$378B
$228K 0.04%
+455
New +$206K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
$224K 0.04%
+2,928
New +$217K
COST icon
188
Costco
COST
$422B
$223K 0.04%
+392
New +$201K
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$221K 0.04%
6,900
– –
PII icon
190
Polaris
PII
$4.06B
$220K 0.04%
+2,000
New +$236K
FMAO icon
191
Farmers & Merchants Bancorp
FMAO
$472M
$219K 0.04%
+6,664
New +$182K
AVY icon
192
Avery Dennison
AVY
$13B
$217K 0.04%
1,000
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.04%
+8,904
New +$211K
PVBC
194
DELISTED
Provident Bancorp
PVBC
$216K 0.04%
+11,611
New +$209K
ALGN icon
195
Align Technology
ALGN
$12.3B
$212K 0.04%
323
+2
+0.6% +$1.29K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$211K 0.04%
+3,821
New +$210K
VTRS icon
197
Viatris
VTRS
$20.3B
$207K 0.04%
15,311
+2,405
+19% +$32.1K
TXN icon
198
Texas Instruments
TXN
$245B
$205K 0.04%
1,088
+31
+3% +$5.95K
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$204K 0.04%
+2,418
New +$214K
WFC icon
200
Wells Fargo
WFC
$263B
$201K 0.04%
+4,186
New +$206K
5 6 7
8
9

Similar funds

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CIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.