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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
+6.31%
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
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.34M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.26M |
| 5 |
Stryker
SYK
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.36M |
| 2 |
iShares Gold Trust
IAU
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.2B
| $402K | 0.04% |
1,608
+1
| +0.1% | +$262 |
|
177
iShares Russell 1000 ETF
IWB
$48.2B
| $395K | 0.04% |
+1,622
| New | +$374K |
|
178
Shopify
SHOP
$152B
| $395K | 0.04% |
6,222
+261
| +4% | +$14.8K |
|
179
Danaher
DHR
$137B
| $385K | 0.04% |
1,810
-16
| -0.9% | -$3.39K |
|
180
Marathon Petroleum
MPC
$92.4B
| $385K | 0.04% |
3,300
+476
| +17% | +$55.3K |
|
181
Qorvo
QRVO
$7.99B
| $383K | 0.04% |
3,750
| – | – |
|
182
iShares Russell Mid-Cap ETF
IWR
$56B
| $381K | 0.04% |
5,222
+5
| +0.1% | +$348 |
|
183
Bristol-Myers Squibb
BMY
$133B
| $381K | 0.04% |
5,951
-8,286
| -58% | -$556K |
|
184
Starbucks
SBUX
$120B
| $379K | 0.04% |
3,830
-402
| -9% | -$41.7K |
|
185
Southern Company
SO
$109B
| $376K | 0.04% |
5,346
+9
| +0.2% | +$645 |
|
186
SPDR Gold Trust
GLD
$131B
| $373K | 0.04% |
2,090
-250
| -11% | -$45.9K |
|
187
Ameriprise Financial
AMP
$48.3B
| $366K | 0.04% |
+1,102
| New | +$339K |
|
188
Avantis US Equity ETF
AVUS
$14B
| $363K | 0.04% |
+4,834
| New | +$346K |
|
189
Worthington Enterprises
WOR
$2.75B
| $347K | 0.04% |
8,110
| – | – |
|
190
Applied Materials
AMAT
$403B
| $345K | 0.04% |
+2,387
| New | +$299K |
|
191
iShares Russell 1000 Value ETF
IWD
$82.2B
| $338K | 0.03% |
+2,134
| New | +$326K |
|
192
NextEra Energy
NEE
$181B
| $321K | 0.03% |
4,331
+15
| +0.3% | +$1.14K |
|
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $319K | 0.03% |
+3,600
| New | +$303K |
|
194
AutoZone
AZO
$49.2B
| $316K | 0.03% |
+124
| New | +$316K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $315K | 0.03% |
10,680
| – | – |
|
196
Whirlpool
WHR
$2.43B
| $298K | 0.03% |
2,000
| – | – |
|
197
MetLife
MET
$61.9B
| $293K | 0.03% |
5,189
| – | – |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $290K | 0.03% |
+2,533
| New | +$297K |
|
199
First Merchants
FRME
$2.68B
| $290K | 0.03% |
10,258
| – | – |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $287K | 0.03% |
5,847
-9,344
| -62% | -$459K |
|
Similar funds
CCM
CIA
JGC
MCM
PWP
RBA
PCM
LNC
Zhang Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.
- Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
- Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
- Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
- Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
- Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
- Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
- Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.
Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.