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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
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.8B
$286K 0.03%
4,058
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$283K 0.03%
2,533
– –
BIIB icon
203
Biogen
BIIB
$30B
$283K 0.03%
1,009
-169
-14% -$50.3K
BA icon
204
Boeing
BA
$171B
$283K 0.03%
1,340
+49
+4% +$10.2K
SNY icon
205
Sanofi
SNY
$103B
$274K 0.03%
5,090
+90
+2% +$4.84K
INTC icon
206
Intel
INTC
$455B
$274K 0.03%
8,203
-612
-7% -$19.2K
MMM icon
207
3M
MMM
$90.9B
$267K 0.03%
3,185
-2,104
-40% -$179K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$265K 0.03%
4,227
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$265K 0.03%
1,750
+16
+0.9% +$2.31K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.7B
$263K 0.03%
+5,103
New +$257K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$260K 0.03%
1,264
– –
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.1B
$258K 0.03%
3,287
– –
CRM icon
213
Salesforce
CRM
$151B
$250K 0.03%
+1,138
New +$232K
HRB icon
214
H&R Block
HRB
$5.58B
$245K 0.03%
+7,631
New +$247K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$245K 0.03%
+1,195
New +$212K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$244K 0.03%
1,733
– –
USB icon
217
US Bancorp
USB
$98.2B
$243K 0.02%
7,353
-1,257
-15% -$40.6K
PII icon
218
Polaris
PII
$3.82B
$242K 0.02%
2,000
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$241K 0.02%
2,253
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$241K 0.02%
4,925
-8,802
-64% -$429K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.52B
$234K 0.02%
4,408
+4
+0.1% +$212
STT icon
222
State Street
STT
$50.6B
$232K 0.02%
3,173
+22
+0.7% +$1.58K
MTRN icon
223
Materion
MTRN
$4.39B
$228K 0.02%
2,000
– –
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$30.3B
$228K 0.02%
+2,939
New +$216K
TSN icon
225
Tyson Foods
TSN
$20.4B
$227K 0.02%
4,450
-159
-3% -$8.66K
7 8
9
10 11

Similar funds

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CIA
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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

Zhang Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.