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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$574K 0.04%
2,139
+70
+3% +$18.2K
WMT icon
177
Walmart Inc
WMT
$888B
$570K 0.04%
9,479
-211
-2% -$12.1K
CTVA icon
178
Corteva
CTVA
$52.2B
$569K 0.04%
9,865
– –
SHW icon
179
Sherwin-Williams
SHW
$87.8B
$565K 0.04%
1,628
-7
-0.4% -$2.23K
DD icon
180
DuPont de Nemours
DD
$19.3B
$562K 0.04%
5,837
– –
CVX icon
181
Chevron
CVX
$379B
$545K 0.04%
3,456
+15
+0.4% +$2.26K
APOG icon
182
Apogee Enterprises
APOG
$888M
$541K 0.04%
9,143
+143
+2% +$7.9K
SHOP icon
183
Shopify
SHOP
$160B
$538K 0.04%
6,971
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.9B
$535K 0.04%
1,856
– –
HSY icon
185
Hershey
HSY
$36B
$522K 0.04%
2,683
+176
+7% +$34K
KMB icon
186
Kimberly-Clark
KMB
$37B
$516K 0.04%
3,992
-20
-0.5% -$2.46K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.2B
$515K 0.04%
1,906
+2
+0.1% +$525
TGT icon
188
Target
TGT
$67.3B
$509K 0.04%
+2,870
New +$437K
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$504K 0.04%
9,623
+1,608
+20% +$80.4K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$497K 0.04%
19,614
-9,177
-32% -$220K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$496K 0.04%
+9,800
New +$497K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$486K 0.04%
11,540
-496
-4% -$19.6K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.43B
$486K 0.04%
1,990
– –
ABNB icon
194
Airbnb
ABNB
$89B
$482K 0.04%
2,921
+237
+9% +$35.9K
GIS icon
195
General Mills
GIS
$19.3B
$460K 0.03%
6,569
+52
+0.8% +$3.39K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$457K 0.03%
3,645
– –
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$102B
$452K 0.03%
2,474
+2
+0.1% +$353
QRVO icon
198
Qorvo
QRVO
$8.38B
$442K 0.03%
3,852
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.3B
$441K 0.03%
5,247
+5
+0.1% +$396
DHR icon
200
Danaher
DHR
$137B
$437K 0.03%
1,750
+138
+9% +$33.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.