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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$152B
$370K 0.03%
+1,406
New +$318K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$369K 0.03%
4,537
-30
-0.7% -$2.32K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.3B
$368K 0.03%
+4,361
New +$340K
ABNB icon
204
Airbnb
ABNB
$89.4B
$365K 0.03%
2,684
-72
-3% -$9.28K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.8B
$363K 0.03%
5,432
+1
+0% +$61
SBUX icon
206
Starbucks
SBUX
$118B
$362K 0.03%
3,772
-58
-2% -$5.64K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.6B
$353K 0.03%
2,137
+3
+0.1% +$463
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$349K 0.03%
10,680
– –
SO icon
209
Southern Company
SO
$107B
$346K 0.03%
4,941
-405
-8% -$27.8K
MET icon
210
MetLife
MET
$62B
$345K 0.03%
5,222
+33
+0.6% +$2.06K
ALL icon
211
Allstate
ALL
$67.6B
$324K 0.03%
+2,317
New +$302K
PAYX icon
212
Paychex
PAYX
$41.9B
$318K 0.03%
2,673
+122
+5% +$14.5K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$306K 0.03%
12,360
-16,908
-58% -$407K
FRME icon
214
First Merchants
FRME
$2.74B
$306K 0.03%
8,258
-2,000
-19% -$62K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$75.5B
$305K 0.03%
4,058
– –
SCS
216
DELISTED
Steelcase
SCS
$291K 0.03%
21,531
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.7B
$290K 0.02%
+2,781
New +$274K
WOR icon
218
Worthington Enterprises
WOR
$2.78B
$288K 0.02%
5,000
-3,110
-38% -$137K
BAC icon
219
Bank of America
BAC
$437B
$287K 0.02%
+8,535
New +$249K
IYW icon
220
iShares US Technology ETF
IYW
$24.1B
$287K 0.02%
+2,337
New +$265K
LRCX icon
221
Lam Research
LRCX
$369B
$286K 0.02%
+3,650
New +$249K
MS icon
222
Morgan Stanley
MS
$332B
$282K 0.02%
+3,025
New +$242K
DOCS icon
223
Doximity
DOCS
$3.95B
$280K 0.02%
+10,000
New +$236K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$280K 0.02%
3,287
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$278K 0.02%
1,265
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.