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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$90.8B
$531K 0.05%
3,375
-324
-9% -$49K
MELI icon
177
Mercado Libre
MELI
$96.3B
$522K 0.04%
332
-39
-11% -$55.3K
CVX icon
178
Chevron
CVX
$385B
$513K 0.04%
3,441
+142
+4% +$21.5K
SHW icon
179
Sherwin-Williams
SHW
$86B
$510K 0.04%
1,635
+50
+3% +$13.4K
WMT icon
180
Walmart Inc
WMT
$881B
$509K 0.04%
9,690
+1,017
+12% +$53.8K
KMB icon
181
Kimberly-Clark
KMB
$35.7B
$487K 0.04%
4,012
+237
+6% +$28.6K
IWB icon
182
iShares Russell 1000 ETF
IWB
$49B
$487K 0.04%
1,856
+234
+14% +$57.3K
APOG icon
183
Apogee Enterprises
APOG
$876M
$481K 0.04%
9,000
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$477K 0.04%
1,904
+83
+5% +$19.7K
CTVA icon
185
Corteva
CTVA
$50.7B
$473K 0.04%
9,865
+20
+0.2% +$954
FTNT icon
186
Fortinet
FTNT
$120B
$470K 0.04%
8,030
+40
+0.5% +$2.21K
HSY icon
187
Hershey
HSY
$35.7B
$467K 0.04%
2,507
-1
-0% -$189
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$453K 0.04%
12,036
-757
-6% -$26.2K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.27B
$439K 0.04%
1,990
– –
QRVO icon
190
Qorvo
QRVO
$7.89B
$434K 0.04%
3,852
+102
+3% +$9.85K
GIS icon
191
General Mills
GIS
$19.2B
$425K 0.04%
6,517
+9
+0.1% +$581
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$424K 0.04%
3,645
-639
-15% -$68.1K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$99B
$417K 0.04%
2,472
+1
+0% +$156
BA icon
194
Boeing
BA
$185B
$414K 0.04%
1,590
+279
+21% +$59.7K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$414K 0.04%
2,622
+935
+55% +$136K
AVSC icon
196
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$409K 0.04%
+8,015
New +$363K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.3B
$407K 0.04%
5,242
+20
+0.4% +$1.42K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$400K 0.03%
2,090
– –
ABT icon
199
Abbott
ABT
$185B
$375K 0.03%
+3,407
New +$340K
DHR icon
200
Danaher
DHR
$139B
$373K 0.03%
1,612
-198
-11% -$42.1K
6 7
8
9 10

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CIA
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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 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.