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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
+8.3%
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
$784M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$19.4M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.25M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$3M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$76.7B
| $247K | 0.03% |
4,222
| – | – |
|
202
Boeing
BA
$185B
| $246K | 0.03% |
+1,291
| New | +$211K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $245K | 0.03% |
1,734
| – | – |
|
204
State Street
STT
$51B
| $244K | 0.03% |
+3,151
| New | +$232K |
|
205
Intel
INTC
$502B
| $242K | 0.03% |
9,160
-4,341
| -32% | -$121K |
|
206
Norfolk Southern
NSC
$75.4B
| $242K | 0.03% |
+982
| New | +$232K |
|
207
Abbott
ABT
$182B
| $237K | 0.03% |
+2,157
| New | +$223K |
|
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $237K | 0.03% |
1,751
+13
| +0.7% | +$1.74K |
|
209
UnitedHealth
UNH
$370B
| $236K | 0.03% |
445
+47
| +12% | +$24.9K |
|
210
J.M. Smucker
SJM
$12.5B
| $228K | 0.03% |
+1,438
| New | +$214K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $227K | 0.03% |
+1,263
| New | +$229K |
|
212
iShares US Treasury Bond ETF
GOVT
$43.6B
| $226K | 0.03% |
9,956
+152
| +2% | +$3.46K |
|
213
RTX Corp
RTX
$290B
| $220K | 0.03% |
+2,183
| New | +$205K |
|
214
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $220K | 0.03% |
3,333
+46
| +1% | +$3.07K |
|
215
Allstate
ALL
$66.9B
| $218K | 0.03% |
1,605
-8
| -0.5% | -$1.05K |
|
216
Cummins
CMI
$83.9B
| $217K | 0.03% |
+895
| New | +$213K |
|
217
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $217K | 0.03% |
+4,404
| New | +$209K |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $212K | 0.03% |
4,534
-204
| -4% | -$9.72K |
|
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $209K | 0.03% |
+8,308
| New | +$208K |
|
220
Polaris
PII
$4.13B
| $202K | 0.03% |
2,000
-241
| -11% | -$25.1K |
|
221
Thermo Fisher Scientific
TMO
$208B
| $201K | 0.03% |
+365
| New | +$193K |
|
222
Teva Pharmaceuticals
TEVA
$39.8B
| $191K | 0.02% |
20,950
-1,000
| -5% | -$8.73K |
|
223
Viatris
VTRS
$20.3B
| $184K | 0.02% |
16,565
+460
| +3% | +$4.81K |
|
|
SCS
224
DELISTED
Steelcase
SCS
| $181K | 0.02% |
25,531
| – | – |
|
225
Gaotu Techedu
GOTU
$465M
| $31K | ﹤0.01% |
13,129
-1,000
| -7% | -$1.44K |
|
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BG
Zhang Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.
- Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
- Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
- Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
- Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
- Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
- Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
- Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.
Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.