We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$552K 0.04%
1,856
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$536K 0.04%
2,262
+123
+6% +$30.4K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.1B
$535K 0.04%
2,010
+104
+5% +$27.3K
CTVA icon
179
Corteva
CTVA
$52.6B
$532K 0.04%
9,860
-5
-0.1% -$275
CVX icon
180
Chevron
CVX
$392B
$527K 0.04%
3,367
-89
-3% -$14.2K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$525K 0.04%
3,797
-195
-5% -$26K
CG icon
182
Carlyle Group
CG
$16.6B
$520K 0.04%
12,939
+11
+0.1% +$475
FTNT icon
183
Fortinet
FTNT
$119B
$508K 0.04%
8,431
– –
DFIV icon
184
Dimensional International Value ETF
DFIV
$21.3B
$502K 0.04%
13,959
-4,059
-23% -$149K
HSY icon
185
Hershey
HSY
$35.2B
$499K 0.03%
2,713
+30
+1% +$5.8K
TGT icon
186
Target
TGT
$65.6B
$496K 0.03%
3,347
+477
+17% +$75K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$494K 0.03%
2,504
+30
+1% +$5.55K
DD icon
188
DuPont de Nemours
DD
$18.5B
$491K 0.03%
4,858
-979
-17% -$95.9K
ABNB icon
189
Airbnb
ABNB
$89.9B
$490K 0.03%
3,234
+313
+11% +$47.8K
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$486K 0.03%
1,629
+1
+0.1% +$309
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$484K 0.03%
19,614
– –
AVSC icon
192
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$481K 0.03%
9,630
+7
+0.1% +$352
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$475K 0.03%
11,542
+2
+0% +$82
VIS icon
194
Vanguard Industrials ETF
VIS
$8.1B
$468K 0.03%
1,990
– –
SHOP icon
195
Shopify
SHOP
$152B
$460K 0.03%
6,971
– –
QRVO icon
196
Qorvo
QRVO
$7.99B
$447K 0.03%
3,852
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$440K 0.03%
3,645
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$438K 0.03%
11,175
-15,395
-58% -$602K
DHR icon
199
Danaher
DHR
$137B
$430K 0.03%
1,719
-31
-2% -$7.83K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$426K 0.03%
5,253
+6
+0.1% +$488
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.