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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.89B
$264K 0.03%
2,000
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$264K 0.03%
4,227
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.3B
$259K 0.03%
4,058
-164
-4% -$10K
MA icon
204
Mastercard
MA
$500B
$257K 0.03%
706
-77
-10% -$28K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.03%
1,734
– –
CMA
206
DELISTED
Comerica
CMA
$249K 0.03%
5,724
– –
VLO icon
207
Valero Energy
VLO
$88.9B
$247K 0.03%
+1,768
New +$238K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$246K 0.03%
1,264
+1
+0.1% +$191
DGX icon
209
Quest Diagnostics
DGX
$25.8B
$245K 0.03%
1,733
-712
-29% -$102K
STT icon
210
State Street
STT
$50.9B
$238K 0.03%
3,151
– –
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$236K 0.03%
3,287
-46
-1% -$3.21K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K 0.03%
1,751
– –
MTRN icon
213
Materion
MTRN
$4.72B
$232K 0.03%
+2,000
New +$200K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.03%
2,253
-537
-19% -$57.4K
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.68B
$231K 0.03%
4,404
– –
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$229K 0.03%
9,790
-166
-2% -$3.83K
SJM icon
217
J.M. Smucker
SJM
$12.7B
$226K 0.03%
1,438
– –
PII icon
218
Polaris
PII
$4.2B
$221K 0.03%
2,000
– –
SCS
219
DELISTED
Steelcase
SCS
$215K 0.02%
25,531
– –
CMI icon
220
Cummins
CMI
$87.8B
$214K 0.02%
895
– –
RTX icon
221
RTX Corp
RTX
$294B
$214K 0.02%
2,183
– –
ABT icon
222
Abbott
ABT
$182B
$203K 0.02%
2,002
-155
-7% -$16.4K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.09B
$202K 0.02%
5,000
-8,010
-62% -$307K
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$201K 0.02%
+6,900
New +$201K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.1B
$185K 0.02%
20,950
– –
6 7 8
9
10

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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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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 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.