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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$428K 0.03%
2,527
-95
-4% -$15.3K
FSLR icon
202
First Solar
FSLR
$26.2B
$422K 0.03%
2,500
-2,500
-50% -$384K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$415K 0.03%
+15,900
New +$412K
ALL icon
204
Allstate
ALL
$67.6B
$399K 0.03%
2,305
-12
-0.5% -$1.89K
MET icon
205
MetLife
MET
$61.9B
$387K 0.03%
5,222
– –
ABT icon
206
Abbott
ABT
$182B
$386K 0.03%
3,400
-7
-0.2% -$802
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.4B
$383K 0.03%
2,138
+1
+0% +$169
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$376K 0.03%
10,680
– –
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.1B
$367K 0.03%
26,000
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$365K 0.03%
4,537
– –
LRCX icon
211
Lam Research
LRCX
$398B
$361K 0.03%
3,720
+70
+2% +$6.16K
SO icon
212
Southern Company
SO
$107B
$358K 0.03%
4,991
+50
+1% +$3.45K
SBUX icon
213
Starbucks
SBUX
$120B
$345K 0.03%
3,772
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.3B
$341K 0.03%
4,038
-20
-0.5% -$1.61K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$332K 0.02%
13,478
-20,162
-60% -$472K
PAYX icon
216
Paychex
PAYX
$42.2B
$328K 0.02%
2,673
– –
BAC icon
217
Bank of America
BAC
$440B
$324K 0.02%
8,542
+7
+0.1% +$240
NVO
218
Novo Nordisk
NVO
$196B
$318K 0.02%
+2,480
New +$295K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$317K 0.02%
2,683
+430
+19% +$48.4K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$315K 0.02%
+1,914
New +$299K
WOR icon
221
Worthington Enterprises
WOR
$2.89B
$311K 0.02%
5,000
– –
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K 0.02%
3,287
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.4B
$305K 0.02%
5,254
+297
+6% +$16.5K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$298K 0.02%
1,266
+1
+0.1% +$224
UNH icon
225
UnitedHealth
UNH
$370B
$292K 0.02%
590
+127
+27% +$64.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.