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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.8B
$220K 0.04%
+1,591
New +$200K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$219K 0.04%
+2,264
New +$219K
WFC icon
203
Wells Fargo
WFC
$270B
$218K 0.04%
4,503
+317
+8% +$17K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.5B
$216K 0.04%
+4,040
New +$216K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$211K 0.04%
6,900
– –
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.7B
$211K 0.04%
3,688
+1
+0% +$59
GILD icon
207
Gilead Sciences
GILD
$162B
$210K 0.04%
+3,539
New +$226K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$210K 0.04%
5,710
-1,450
-20% -$53K
ABT icon
209
Abbott
ABT
$181B
$207K 0.03%
1,748
+74
+4% +$9.17K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$206K 0.03%
2,681
+263
+11% +$20.1K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.6B
$197K 0.03%
21,000
+500
+2% +$4.17K
VTRS icon
212
Viatris
VTRS
$20.6B
$180K 0.03%
16,560
+1,249
+8% +$16.5K
NLY icon
213
Annaly Capital Management
NLY
$17.1B
$134K 0.02%
4,769
+106
+2% +$3.15K
DCH
214
Dauch Corp
DCH
$1.44B
$94K 0.02%
+12,088
New +$103K
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$46K 0.01%
17,933
– –
GOTU icon
216
Gaotu Techedu
GOTU
$444M
$44K 0.01%
25,847
+10,000
+63% +$19K
BIOL
217
DELISTED
Biolase, Inc.
BIOL
$24K ﹤0.01%
27
+4
+17% +$3.69K
EDU icon
218
New Oriental
EDU
$9.09B
$12K ﹤0.01%
1,000
-1,000
-50% -$14.6K
ALGN icon
219
Align Technology
ALGN
$12.4B
– –
-323
Closed -$212K
AMAT icon
220
Applied Materials
AMAT
$429B
– –
-2,103
Closed -$331K
APO icon
221
Apollo Global Management
APO
$74.9B
– –
-4,633
Closed -$336K
AVY icon
222
Avery Dennison
AVY
$13.3B
– –
-1,000
Closed -$217K
BIIB icon
223
Biogen
BIIB
$30.8B
– –
-1,426
Closed -$342K
COIN icon
224
Coinbase
COIN
$40.2B
– –
-3,209
Closed -$810K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-27,532
Closed -$1.31M
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 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.