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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
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$123B
$358K 0.05%
7,325
-25
-0.3% -$1.3K
ADBE icon
177
Adobe
ADBE
$99.9B
$355K 0.05%
1,055
-11
-1% -$3.52K
LLY icon
178
Eli Lilly
LLY
$1T
$354K 0.05%
967
-21
-2% -$7.45K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$351K 0.04%
5,210
+9
+0.2% +$607
QRVO icon
180
Qorvo
QRVO
$8.19B
$340K 0.04%
3,750
– –
UBS icon
181
UBS Group
UBS
$176B
$329K 0.04%
17,616
+7,156
+68% +$122K
CMCSA icon
182
Comcast
CMCSA
$87.4B
$328K 0.04%
+9,393
New +$311K
BIIB icon
183
Biogen
BIIB
$29.9B
$305K 0.04%
1,101
-35
-3% -$9.88K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$303K 0.04%
+2,605
New +$297K
EMR icon
185
Emerson Electric
EMR
$85.6B
$295K 0.04%
+3,076
New +$277K
PAYX icon
186
Paychex
PAYX
$41.5B
$293K 0.04%
2,533
-7
-0.3% -$819
VTWV icon
187
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$289K 0.04%
2,371
– –
TSN icon
188
Tyson Foods
TSN
$20.4B
$287K 0.04%
4,609
-7
-0.2% -$455
T icon
189
AT&T
T
$158B
$286K 0.04%
15,540
+99
+0.6% +$1.77K
WHR icon
190
Whirlpool
WHR
$2.81B
$283K 0.04%
2,000
-2
-0.1% -$284
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.04%
3,801
+641
+20% +$47.5K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$281K 0.04%
2,790
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K 0.04%
5,599
+632
+13% +$30.9K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$274K 0.04%
6,027
-1,185
-16% -$53.7K
MA icon
195
Mastercard
MA
$498B
$272K 0.03%
783
+49
+7% +$16.1K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$270K 0.03%
4,227
– –
SNY icon
197
Sanofi
SNY
$102B
$262K 0.03%
5,413
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$260K 0.03%
10,680
– –
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$101B
$252K 0.03%
2,298
+214
+10% +$24.3K
WOR icon
200
Worthington Enterprises
WOR
$2.81B
$249K 0.03%
+8,110
New +$251K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.