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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
$443K 0.03%
16,536
+508
+3% +$13.4K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$443K 0.03%
16,554
-3,060
-16% -$78.6K
MET icon
203
MetLife
MET
$62B
$441K 0.03%
5,347
+62
+1% +$4.63K
ALL icon
204
Allstate
ALL
$67.6B
$437K 0.03%
2,305
– –
CMCSA icon
205
Comcast
CMCSA
$87.2B
$433K 0.03%
10,356
-819
-7% -$32.3K
GIS icon
206
General Mills
GIS
$19.2B
$426K 0.03%
5,769
-800
-12% -$55.4K
DG icon
207
Dollar General
DG
$28.2B
$423K 0.03%
5,000
-56
-1% -$6.14K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$403K 0.03%
10,680
– –
ABT icon
209
Abbott
ABT
$185B
$399K 0.03%
3,498
+94
+3% +$10.3K
QRVO icon
210
Qorvo
QRVO
$7.89B
$398K 0.03%
3,852
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.9B
$391K 0.02%
6,237
+519
+9% +$31.3K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$391K 0.02%
2,060
+7
+0.3% +$1.27K
UNH icon
213
UnitedHealth
UNH
$377B
$390K 0.02%
667
+102
+18% +$57.7K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.5B
$387K 0.02%
4,038
– –
NEE icon
215
NextEra Energy
NEE
$181B
$386K 0.02%
4,562
+135
+3% +$10.5K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$381K 0.02%
4,548
+11
+0.2% +$904
DFS
217
DELISTED
Discover Financial Services
DFS
$370K 0.02%
+2,636
New +$355K
SO icon
218
Southern Company
SO
$107B
$368K 0.02%
4,075
-873
-18% -$74.6K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$357K 0.02%
1,467
+201
+16% +$46.8K
BAC icon
220
Bank of America
BAC
$437B
$347K 0.02%
8,733
+160
+2% +$6.41K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$343K 0.02%
1,915
+1
+0.1% +$173
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$332K 0.02%
2,688
+3
+0.1% +$357
CHCO icon
223
City Holding Co
CHCO
$2.05B
$327K 0.02%
2,789
-984
-26% -$114K
MS icon
224
Morgan Stanley
MS
$332B
$314K 0.02%
3,016
-78
-3% -$7.86K
CMI icon
225
Cummins
CMI
$89.5B
$313K 0.02%
967
– –
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 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.