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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
-13.97%
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
$623M
AUM Growth
+$30.8M
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$10.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$900K |
| 4 |
Zoetis
ZTS
|
+$862K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$502B
| $216K | 0.03% |
686
+69
| +11% | +$23.8K |
|
202
Dimensional US Small Cap ETF
DFAS
$15.4B
| $215K | 0.03% |
4,471
+4
| +0.1% | +$207 |
|
203
Weyerhaeuser
WY
$18B
| $215K | 0.03% |
+6,490
| New | +$247K |
|
204
Norfolk Southern
NSC
$75.4B
| $208K | 0.03% |
917
| – | – |
|
205
Thermo Fisher Scientific
TMO
$213B
| $208K | 0.03% |
383
-49
| -11% | -$27K |
|
206
Allstate
ALL
$68B
| $204K | 0.03% |
1,613
+22
| +1% | +$2.88K |
|
207
Bank of America
BAC
$435B
| $204K | 0.03% |
6,566
-6,429
| -49% | -$231K |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $200K | 0.03% |
2,855
| – | – |
|
209
Viatris
VTRS
$20.4B
| $170K | 0.03% |
16,191
-369
| -2% | -$4.04K |
|
210
Teva Pharmaceuticals
TEVA
$40.8B
| $158K | 0.03% |
21,000
| – | – |
|
211
Annaly Capital Management
NLY
$17.1B
| $116K | 0.02% |
4,908
+139
| +3% | +$3.6K |
|
|
DCH
212
Dauch Corp
DCH
$1.34B
| $83K | 0.01% |
10,974
-1,114
| -9% | -$8.38K |
|
213
Gaotu Techedu
GOTU
$434M
| $47K | 0.01% |
24,129
-1,718
| -7% | -$2.76K |
|
|
SDC
214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16K | ﹤0.01% |
14,933
-3,000
| -17% | -$4.85K |
|
215
Tiziana Life Sciences
TLSA
$131M
| $14K | ﹤0.01% |
+19,200
| New | +$16.5K |
|
216
Abbott
ABT
$183B
| – | – |
-1,748
| Closed | -$207K |
|
217
Cummins
CMI
$87.5B
| – | – |
-1,199
| Closed | -$246K |
|
218
Salesforce
CRM
$151B
| – | – |
-1,305
| Closed | -$277K |
|
219
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| – | – |
-11,605
| Closed | -$356K |
|
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,040
| Closed | -$216K |
|
221
New Oriental
EDU
$9.37B
| – | – |
-1,000
| Closed | -$12K |
|
222
Emerson Electric
EMR
$83.9B
| – | – |
-2,651
| Closed | -$260K |
|
223
Farmers & Merchants Bancorp
FMAO
$459M
| – | – |
-6,664
| Closed | -$241K |
|
224
Medtronic
MDT
$109B
| – | – |
-2,312
| Closed | -$256K |
|
225
MillerKnoll
MLKN
$1.53B
| – | – |
-15,000
| Closed | -$518K |
|
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Zhang Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.
- Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
- Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
- Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
- Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
- Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
- Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
- Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.
Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.