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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.9B
$321K 0.05%
4,202
– –
MMM icon
177
3M
MMM
$94.1B
$321K 0.05%
2,576
-867
-25% -$115K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$309K 0.05%
10,680
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$306K 0.05%
2,790
– –
TXN icon
180
Texas Instruments
TXN
$255B
$302K 0.05%
1,646
+558
+51% +$98.4K
AXP icon
181
American Express
AXP
$236B
$297K 0.05%
+1,590
New +$287K
SNY icon
182
Sanofi
SNY
$103B
$288K 0.05%
5,610
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$283K 0.05%
1,797
+63
+4% +$9.82K
CRM icon
184
Salesforce
CRM
$158B
$277K 0.05%
1,305
+75
+6% +$16.1K
STT icon
185
State Street
STT
$51.7B
$275K 0.05%
3,161
+110
+4% +$10.2K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$273K 0.05%
5,278
+1,457
+38% +$77.2K
NSC icon
187
Norfolk Southern
NSC
$76.3B
$262K 0.04%
917
+13
+1% +$3.58K
EMR icon
188
Emerson Electric
EMR
$91.6B
$260K 0.04%
2,651
+42
+2% +$3.98K
MDT icon
189
Medtronic
MDT
$110B
$256K 0.04%
+2,312
New +$244K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$255K 0.04%
432
+24
+6% +$13.8K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.8B
$250K 0.04%
+4,467
New +$251K
CMI icon
192
Cummins
CMI
$90B
$246K 0.04%
1,199
– –
SO icon
193
Southern Company
SO
$107B
$245K 0.04%
+3,383
New +$229K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.04%
+2,972
New +$251K
FMAO icon
195
Farmers & Merchants Bancorp
FMAO
$472M
$241K 0.04%
6,664
– –
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$230K 0.04%
2,855
+150
+6% +$12.5K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.04%
+2,189
New +$232K
UNH icon
198
UnitedHealth
UNH
$372B
$229K 0.04%
450
-5
-1% -$2.41K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$225K 0.04%
4,902
– –
MA icon
200
Mastercard
MA
$502B
$221K 0.04%
617
-25
-4% -$8.99K
6 7
8
9 10

Similar funds

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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.