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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$687K 0.04%
13,438
+28
+0.2% +$1.42K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$647K 0.04%
10,715
– –
APOG icon
178
Apogee Enterprises
APOG
$884M
$640K 0.04%
9,143
– –
PRU icon
179
Prudential Financial
PRU
$42.7B
$637K 0.04%
5,257
-3
-0.1% -$355
SHW icon
180
Sherwin-Williams
SHW
$87.4B
$628K 0.04%
1,646
+17
+1% +$5.93K
FSLR icon
181
First Solar
FSLR
$25.2B
$624K 0.04%
2,500
– –
ITW icon
182
Illinois Tool Works
ITW
$84B
$593K 0.04%
2,263
+1
+0% +$246
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.6B
$584K 0.04%
1,856
– –
CTVA icon
184
Corteva
CTVA
$51B
$580K 0.04%
9,860
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23B
$571K 0.04%
22,178
-1,370
-6% -$34K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$567K 0.04%
2,010
– –
SHOP icon
187
Shopify
SHOP
$155B
$559K 0.04%
6,971
– –
CG icon
188
Carlyle Group
CG
$17.8B
$551K 0.03%
12,798
-141
-1% -$5.92K
DD icon
189
DuPont de Nemours
DD
$18.8B
$543K 0.03%
4,858
– –
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$540K 0.03%
3,792
-5
-0.1% -$709
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.4B
$534K 0.03%
14,019
+60
+0.4% +$2.22K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$523K 0.03%
11,544
+2
+0% +$87
VIS icon
193
Vanguard Industrials ETF
VIS
$8.35B
$518K 0.03%
1,990
– –
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$101B
$517K 0.03%
2,574
+70
+3% +$13.6K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$482K 0.03%
3,645
– –
HSY icon
196
Hershey
HSY
$35.4B
$481K 0.03%
2,507
-206
-8% -$40K
DHR icon
197
Danaher
DHR
$136B
$478K 0.03%
1,719
– –
AVSC icon
198
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$470K 0.03%
8,703
-927
-10% -$48.9K
CVX icon
199
Chevron
CVX
$381B
$469K 0.03%
3,184
-183
-5% -$27.2K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K 0.03%
5,262
+9
+0.2% +$758
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.