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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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.9M 15.57%
363,941
+19,975
+6% +$4.72M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43.9M 7.78%
245,344
+2,519
+1% +$448K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$32.3M 5.73%
929,275
-14,720
-2% -$503K
AAPL icon
4
Apple
AAPL
$4.54T
$29.7M 5.26%
167,268
+88,732
+113% +$14M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.7M 4.56%
240,661
+22,614
+10% +$2.36M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.9M 4.06%
137,940
-3,930
-3% -$655K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$19.5M 3.46%
44,734
+4,161
+10% +$1.76M
SYK icon
8
Stryker
SYK
$125B
$17.1M 3.04%
64,084
-148
-0.2% -$38.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$16.3M 2.89%
48,413
+33,694
+229% +$10.9M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$15.6M 2.77%
145,619
+28,473
+24% +$3.03M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.99%
86,731
-849
-1% -$109K
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$11.1M 1.96%
370,938
+174,492
+89% +$5.05M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$8.57M 1.52%
134,737
+50,110
+59% +$3.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.83M 1.39%
158,415
+21,170
+15% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.92T
$7.51M 1.33%
45,040
+3,400
+8% +$582K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.26M 1.29%
250,595
+265
+0.1% +$7.48K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 1.28%
24,091
-398
-2% -$114K
ZTS icon
18
Zoetis
ZTS
$32.4B
$7.09M 1.26%
29,074
+22,010
+312% +$4.82M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$5.86M 1.04%
311,328
+90,474
+41% +$1.66M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.54M 0.98%
11,662
+10
+0.1% +$4.59K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$5.43M 0.96%
64,087
+15,601
+32% +$1.33M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.79M 0.85%
131,807
+4,871
+4% +$174K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.54M 0.8%
90,125
-5,839
-6% -$298K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 0.73%
27,906
+1,961
+8% +$280K
PFE icon
25
Pfizer
PFE
$143B
$3.69M 0.65%
62,464
+19,896
+47% +$986K
1
2 3 4 5

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CIA
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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.