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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
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$5.05M |
| 4 |
Zoetis
ZTS
|
+$4.82M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$655K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$543K |
| 3 |
iShares Gold Trust
IAU
|
+$503K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$298K |
| 5 |
Deere & Co
DE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$39.6B
| $164K | 0.03% |
20,500
+3,200
| +18% | +$28.9K |
|
202
Annaly Capital Management
NLY
$17.3B
| $146K | 0.03% |
4,663
+109
| +2% | +$3.66K |
|
203
Tencent Music
TME
$15.7B
| $137K | 0.02% |
19,925
| – | – |
|
204
New Oriental
EDU
$9.46B
| $42K | 0.01% |
2,000
| – | – |
|
|
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $42K | 0.01% |
17,933
| – | – |
|
206
Gaotu Techedu
GOTU
$444M
| $31K | 0.01% |
15,847
+2,718
| +21% | +$7.58K |
|
|
BIOL
207
DELISTED
Biolase, Inc.
BIOL
| $22K | ﹤0.01% |
23
+18
| +360% | +$22.7K |
|
|
208
Deere & Co
DE
$165B
| – | – |
-684
| Closed | -$229K |
|
|
DFUS
209
Dimensional US Equity ETF
DFUS
$21.1B
| – | – |
-4,685
| Closed | -$221K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-6,759
| Closed | -$206K |
|
211
Veeva Systems
VEEV
$33.9B
| – | – |
-735
| Closed | -$212K |
|
|
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-5,256
| Closed | -$543K |
|
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Zhang Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.
- Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
- Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
- Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
- Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
- Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
- Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
- Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.
Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.