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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
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.4M 17.67%
343,966
+221
+0.1% +$50.4K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.1M 9.51%
242,825
-2,652
-1% -$454K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$31.5M 7.29%
943,995
+14,671
+2% +$500K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.7M 5.26%
141,870
-3,313
-2% -$532K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.5M 4.96%
218,047
-2,555
-1% -$258K
SYK icon
6
Stryker
SYK
$125B
$16.9M 3.92%
64,232
+4,495
+8% +$1.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$16M 3.7%
40,573
+4,028
+11% +$1.63M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$11.9M 2.76%
117,146
+533
+0.5% +$55.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 2.59%
87,580
-1,188
-1% -$153K
AAPL icon
10
Apple
AAPL
$4.54T
$11.1M 2.57%
78,536
+15,399
+24% +$2.27M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.86M 1.59%
137,245
+7,885
+6% +$407K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.84M 1.58%
41,640
+4,380
+12% +$756K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 1.55%
24,489
+1,652
+7% +$464K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.65M 1.54%
250,330
-2,752
-1% -$74.8K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$5.35M 1.24%
84,627
+610
+0.7% +$39.8K
BKLC icon
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$5.34M 1.24%
196,446
+75,081
+62% +$2.09M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5M 1.16%
11,652
-72
-0.6% -$31.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.88M 1.13%
95,964
-2,333
-2% -$121K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.43M 1.03%
126,936
+17,035
+16% +$606K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.15M 0.96%
14,719
+2,523
+21% +$734K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.14M 0.96%
48,486
+15,971
+49% +$1.38M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.82M 0.88%
220,854
+7,230
+3% +$129K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 0.81%
25,945
-1,825
-7% -$254K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.78%
29,352
+9,799
+50% +$1.14M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.69%
22,300
+9,320
+72% +$1.27M
1
2 3 4 5

Similar funds

CCM
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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

Zhang Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.