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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$428K 0.04%
1,821
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$424K 0.04%
12,793
-298
-2% -$10.3K
APOG icon
178
Apogee Enterprises
APOG
$888M
$424K 0.04%
9,000
– –
GIS icon
179
General Mills
GIS
$19.3B
$416K 0.04%
6,508
– –
BKEM icon
180
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.4M
$406K 0.04%
22,914
-1,092
-5% -$20.2K
SHW icon
181
Sherwin-Williams
SHW
$87.8B
$404K 0.04%
1,585
– –
DHR icon
182
Danaher
DHR
$137B
$398K 0.04%
1,810
– –
VIS icon
183
Vanguard Industrials ETF
VIS
$8.43B
$388K 0.04%
+1,990
New +$408K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.9B
$385K 0.04%
1,622
– –
ABNB icon
185
Airbnb
ABNB
$89B
$378K 0.04%
+2,756
New +$381K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$102B
$364K 0.04%
2,471
-361
-13% -$55.1K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.3B
$362K 0.04%
5,222
– –
GLD icon
188
SPDR Gold Trust
GLD
$132B
$358K 0.04%
2,090
– –
QRVO icon
189
Qorvo
QRVO
$8.38B
$358K 0.04%
3,750
– –
SBUX icon
190
Starbucks
SBUX
$120B
$350K 0.04%
3,830
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$31.3B
$349K 0.04%
4,473
+1,534
+52% +$123K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$347K 0.04%
+4,567
New +$355K
SO icon
193
Southern Company
SO
$107B
$346K 0.04%
5,346
– –
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.9B
$339K 0.03%
+5,431
New +$345K
SHOP icon
195
Shopify
SHOP
$160B
$332K 0.03%
6,032
-190
-3% -$11.5K
MET icon
196
MetLife
MET
$61.9B
$326K 0.03%
5,189
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.4B
$324K 0.03%
2,134
– –
SHYF
198
DELISTED
The Shyft Group
SHYF
$320K 0.03%
21,381
– –
WOR icon
199
Worthington Enterprises
WOR
$2.89B
$309K 0.03%
8,110
– –
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$305K 0.03%
10,680
– –
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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.