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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
+6.55%
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
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.65M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.56M |
| 4 |
HF Foods Group
HFFG
|
+$6.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.15M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $365K | 0.04% |
5,217
+7
| +0.1% | +$494 |
|
177
Sherwin-Williams
SHW
$86B
| $360K | 0.04% |
1,600
| – | – |
|
178
UBS Group
UBS
$175B
| $359K | 0.04% |
16,810
-806
| -5% | -$16.8K |
|
179
First Merchants
FRME
$2.74B
| $338K | 0.04% |
10,258
| – | – |
|
180
Comcast
CMCSA
$88.5B
| $338K | 0.04% |
8,903
-490
| -5% | -$18.5K |
|
181
Autodesk
ADSK
$49.6B
| $336K | 0.04% |
1,612
-338
| -17% | -$69.6K |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $335K | 0.04% |
7,197
+1,170
| +19% | +$54.3K |
|
183
NextEra Energy
NEE
$182B
| $333K | 0.04% |
4,316
-304
| -7% | -$23.4K |
|
184
Biogen
BIIB
$29.8B
| $328K | 0.04% |
1,178
+77
| +7% | +$21.3K |
|
185
Worthington Enterprises
WOR
$2.78B
| $323K | 0.04% |
8,110
| – | – |
|
186
Elevance Health
ELV
$83B
| $320K | 0.04% |
696
-19
| -3% | -$9.04K |
|
187
US Bancorp
USB
$99.6B
| $310K | 0.04% |
8,610
-5,524
| -39% | -$246K |
|
188
Invesco NASDAQ 100 ETF
QQQM
$102B
| $304K | 0.03% |
2,299
+1
| +0% | +$121 |
|
189
MetLife
MET
$62B
| $301K | 0.03% |
5,189
-169
| -3% | -$11.4K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $295K | 0.03% |
10,680
| – | – |
|
191
Paychex
PAYX
$41.9B
| $290K | 0.03% |
2,533
| – | – |
|
192
Intel
INTC
$509B
| $288K | 0.03% |
8,815
-345
| -4% | -$9.77K |
|
193
AT&T
T
$160B
| $286K | 0.03% |
14,863
-677
| -4% | -$12.9K |
|
194
Shopify
SHOP
$160B
| $286K | 0.03% |
+5,961
| New | +$262K |
|
195
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $286K | 0.03% |
2,371
| – | – |
|
196
Boeing
BA
$187B
| $274K | 0.03% |
1,291
| – | – |
|
197
Tyson Foods
TSN
$21B
| $273K | 0.03% |
4,609
| – | – |
|
198
Emerson Electric
EMR
$89B
| $273K | 0.03% |
3,133
+57
| +2% | +$4.98K |
|
199
Sanofi
SNY
$102B
| $272K | 0.03% |
5,000
-413
| -8% | -$20.1K |
|
200
Thermo Fisher Scientific
TMO
$212B
| $270K | 0.03% |
468
+103
| +28% | +$58.1K |
|
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Zhang Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.
- Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
- Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
- Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
- Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
- Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
- Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
- Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.
Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.