We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91.2M 15.4%
400,650
+36,709
+10% +$8.26M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43.7M 7.37%
248,216
+2,872
+1% +$499K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.6M 6.01%
352,838
+112,177
+47% +$11.2M
AAPL icon
4
Apple
AAPL
$4.54T
$32.3M 5.45%
185,032
+17,764
+11% +$2.99M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.1M 3.72%
136,616
-1,324
-1% -$211K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$21.9M 3.69%
215,810
+70,191
+48% +$7.11M
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$20.9M 3.53%
738,819
+367,881
+99% +$10.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 3.46%
49,332
+4,598
+10% +$1.88M
SYK icon
9
Stryker
SYK
$125B
$17.2M 2.9%
64,239
+155
+0.2% +$40.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.8M 2.67%
51,206
+2,793
+6% +$840K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$12.4M 2.09%
207,194
+72,457
+54% +$4.41M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 1.79%
85,238
-1,493
-2% -$188K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.3M 1.57%
201,577
+43,162
+27% +$2.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.61M 1.45%
24,411
+320
+1% +$104K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$7.4M 1.25%
415,650
+104,322
+34% +$1.83M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.04M 1.19%
43,180
-1,860
-4% -$287K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.52M 1.1%
36,771
+26,697
+265% +$4.54M
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2.16B
$6.47M 1.09%
140,474
+70,935
+102% +$3.36M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.21M 1.05%
78,043
+13,956
+22% +$1.14M
ZTS icon
20
Zoetis
ZTS
$32.4B
$5.53M 0.93%
29,294
+220
+0.8% +$43.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.27M 0.89%
11,664
+2
+0% +$890
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.48M 0.76%
89,060
-1,065
-1% -$54.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4.23M 0.71%
28,634
+728
+3% +$106K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.01M 0.68%
36,572
+10,977
+43% +$1.24M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$3.97M 0.67%
130,838
+43,304
+49% +$1.33M
1
2 3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.