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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$317K 0.05%
4,154
-306
-7% -$23.5K
TXN icon
177
Texas Instruments
TXN
$252B
$317K 0.05%
2,064
+418
+25% +$70.3K
WHR icon
178
Whirlpool
WHR
$2.43B
$311K 0.05%
2,009
-1,995
-50% -$347K
AXP icon
179
American Express
AXP
$227B
$309K 0.05%
2,226
+636
+40% +$105K
SCS
180
DELISTED
Steelcase
SCS
$295K 0.05%
27,531
– –
SO icon
181
Southern Company
SO
$109B
$294K 0.05%
4,123
+740
+22% +$54.3K
PAYX icon
182
Paychex
PAYX
$41.6B
$284K 0.05%
2,498
-1,516
-38% -$190K
SNY icon
183
Sanofi
SNY
$103B
$281K 0.05%
5,610
– –
SLV icon
184
iShares Silver Trust
SLV
$28B
$269K 0.04%
+14,448
New +$301K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$263K 0.04%
2,790
– –
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$263K 0.04%
1,634
-1,286
-44% -$248K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$262K 0.04%
+4,227
New +$273K
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$258K 0.04%
5,278
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.8B
$255K 0.04%
4,222
+20
+0.5% +$1.32K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$252K 0.04%
10,680
– –
ELV icon
191
Elevance Health
ELV
$81.5B
$250K 0.04%
+518
New +$256K
LNC icon
192
Lincoln National
LNC
$8.73B
$242K 0.04%
5,175
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$233K 0.04%
1,734
-63
-4% -$9.22K
PII icon
194
Polaris
PII
$3.82B
$231K 0.04%
2,328
-1,672
-42% -$173K
ORCL icon
195
Oracle
ORCL
$374B
$226K 0.04%
+3,231
New +$237K
WOR icon
196
Worthington Enterprises
WOR
$2.75B
$221K 0.04%
8,110
-8,110
-50% -$235K
RTX icon
197
RTX Corp
RTX
$290B
$220K 0.04%
+2,291
New +$220K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.04%
2,806
-166
-6% -$13K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.1B
$218K 0.04%
+3,287
New +$237K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$217K 0.03%
2,990
+309
+12% +$22K
6 7
8
9 10

Similar funds

CCM
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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

Zhang Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.