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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
-5.38%
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
$663M
AUM Growth
+$40.2M
(+6.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 3 |
Applied Industrial Technologies
AIT
|
+$503K |
| 4 |
Comcast
CMCSA
|
+$332K |
| 5 |
iShares Silver Trust
SLV
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $212K | 0.03% |
1,738
-1,010
| -37% | -$137K |
|
202
Mastercard
MA
$500B
| $209K | 0.03% |
734
+48
| +7% | +$15.9K |
|
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $207K | 0.03% |
3,287
| – | – |
|
204
Bank of America
BAC
$440B
| $206K | 0.03% |
6,811
+245
| +4% | +$8.19K |
|
205
Sanofi
SNY
$102B
| $206K | 0.03% |
5,413
-197
| -4% | -$8.78K |
|
206
Walt Disney
DIS
$170B
| $203K | 0.03% |
2,156
-2,259
| -51% | -$242K |
|
207
Allstate
ALL
$67.6B
| $201K | 0.03% |
1,613
| – | – |
|
208
UnitedHealth
UNH
$370B
| $201K | 0.03% |
+398
| New | +$209K |
|
209
Teva Pharmaceuticals
TEVA
$40.1B
| $177K | 0.03% |
21,950
+950
| +5% | +$8.4K |
|
|
SCS
210
DELISTED
Steelcase
SCS
| $166K | 0.03% |
25,531
-2,000
| -7% | -$21.4K |
|
211
UBS Group
UBS
$175B
| $152K | 0.02% |
+10,460
| New | +$167K |
|
212
New Mountain Finance
NMFC
$707M
| $137K | 0.02% |
+11,861
| New | +$151K |
|
213
Viatris
VTRS
$20.6B
| $137K | 0.02% |
16,105
-86
| -0.5% | -$846 |
|
|
DCH
214
Dauch Corp
DCH
$1.42B
| $75K | 0.01% |
10,974
| – | – |
|
215
Gaotu Techedu
GOTU
$448M
| $17K | ﹤0.01% |
14,129
-10,000
| -41% | -$16.2K |
|
216
Tiziana Life Sciences
TLSA
$123M
| $16K | ﹤0.01% |
20,700
+1,500
| +8% | +$1.13K |
|
|
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14K | ﹤0.01% |
14,933
| – | – |
|
|
218
Comcast
CMCSA
$88.5B
| – | – |
-8,459
| Closed | -$332K |
|
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-5,278
| Closed | -$258K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| – | – |
-2,990
| Closed | -$217K |
|
221
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,634
| Closed | -$263K |
|
222
Annaly Capital Management
NLY
$17.1B
| – | – |
-4,908
| Closed | -$116K |
|
223
Norfolk Southern
NSC
$76.7B
| – | – |
-917
| Closed | -$208K |
|
224
Oracle
ORCL
$420B
| – | – |
-3,231
| Closed | -$226K |
|
225
RTX Corp
RTX
$294B
| – | – |
-2,291
| Closed | -$220K |
|
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Zhang Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.
- Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
- Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
- Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
- Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
- Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
- Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
- Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.
Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.