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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$304K 0.03%
3,600
– –
PAYX icon
202
Paychex
PAYX
$41.9B
$294K 0.03%
2,551
+18
+0.7% +$2.17K
FRME icon
203
First Merchants
FRME
$2.75B
$285K 0.03%
10,258
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.5B
$278K 0.03%
4,058
– –
WHR icon
205
Whirlpool
WHR
$2.88B
$274K 0.03%
2,046
+46
+2% +$6.5K
SNY icon
206
Sanofi
SNY
$102B
$273K 0.03%
5,090
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40B
$265K 0.03%
26,000
+3,150
+14% +$29.3K
BA icon
208
Boeing
BA
$187B
$251K 0.03%
1,311
-29
-2% -$6.34K
NEE icon
209
NextEra Energy
NEE
$182B
$249K 0.03%
4,348
+17
+0.4% +$1.18K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$249K 0.03%
4,227
– –
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K 0.03%
3,287
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$246K 0.03%
1,265
+1
+0.1% +$204
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$246K 0.03%
4,242
-1,709
-29% -$105K
BIIB icon
214
Biogen
BIIB
$30.8B
$245K 0.02%
931
-78
-8% -$20.9K
INTC icon
215
Intel
INTC
$510B
$241K 0.02%
6,786
-1,417
-17% -$49.4K
SCS
216
DELISTED
Steelcase
SCS
$241K 0.02%
21,531
-3,000
-12% -$26.3K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.02%
1,687
-63
-4% -$9.41K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.02%
9,704
-10,294
-51% -$251K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$227K 0.02%
2,253
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.2B
$216K 0.02%
4,512
-413
-8% -$20K
STT icon
221
State Street
STT
$51.2B
$212K 0.02%
3,173
– –
DGX icon
222
Quest Diagnostics
DGX
$25.8B
$211K 0.02%
1,733
– –
PII icon
223
Polaris
PII
$4.18B
$208K 0.02%
2,000
– –
CMI icon
224
Cummins
CMI
$87.7B
$207K 0.02%
908
– –
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.68B
$206K 0.02%
4,078
-330
-7% -$17.4K
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.