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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.8B
$300K 0.05%
2,448
– –
QRVO icon
177
Qorvo
QRVO
$8.38B
$298K 0.04%
3,750
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$296K 0.04%
+14,744
New +$333K
ADBE icon
179
Adobe
ADBE
$102B
$293K 0.04%
1,066
+200
+23% +$75.7K
ELV icon
180
Elevance Health
ELV
$82B
$285K 0.04%
628
+110
+21% +$52.6K
PAYX icon
181
Paychex
PAYX
$42.2B
$285K 0.04%
2,540
+42
+2% +$5.21K
MMM icon
182
3M
MMM
$93.6B
$276K 0.04%
2,986
-162
-5% -$17.8K
WHR icon
183
Whirlpool
WHR
$2.89B
$270K 0.04%
2,002
-7
-0.3% -$1.11K
VTWV icon
184
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$269K 0.04%
2,371
-1,511
-39% -$191K
COST icon
185
Costco
COST
$420B
$252K 0.04%
534
-450
-46% -$234K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.04%
2,790
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$249K 0.04%
+4,597
New +$278K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$244K 0.04%
4,222
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$244K 0.04%
4,227
– –
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$242K 0.04%
10,680
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.04%
4,967
-43,296
-90% -$2.16M
T icon
192
AT&T
T
$160B
$237K 0.04%
15,441
-199
-1% -$3.62K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.04%
3,160
+354
+13% +$27.4K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$102B
$229K 0.03%
+2,084
New +$259K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.03%
4,738
-3,907
-45% -$194K
LNC icon
196
Lincoln National
LNC
$9B
$227K 0.03%
5,175
– –
COIN icon
197
Coinbase
COIN
$39.8B
$223K 0.03%
+3,462
New +$242K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.03%
+9,804
New +$232K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.03%
1,734
– –
PII icon
200
Polaris
PII
$4.2B
$214K 0.03%
2,241
-87
-4% -$9.75K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.