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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
-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
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$10.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$30.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.47M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.85% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $91.2M | 15.4% |
400,650
+36,709
| +10% | +$8.26M |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $43.7M | 7.37% |
248,216
+2,872
| +1% | +$499K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $35.6M | 6.01% |
352,838
+112,177
| +47% | +$11.2M |
|
4
Apple
AAPL
$4.84T
| $32.3M | 5.45% |
185,032
+17,764
| +11% | +$2.99M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.2B
| $22.1M | 3.72% |
136,616
-1,324
| -1% | -$211K |
|
|
6
Vanguard Total World Stock ETF
VT
$80.6B
| $21.9M | 3.69% |
215,810
+70,191
| +48% | +$7.11M |
|
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
| $20.9M | 3.53% |
738,819
+367,881
| +99% | +$10.2M |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.5M | 3.46% |
49,332
+4,598
| +10% | +$1.88M |
|
9
Stryker
SYK
$108B
| $17.2M | 2.9% |
64,239
+155
| +0.2% | +$40.1K |
|
10
Microsoft
MSFT
$3.69T
| $15.8M | 2.67% |
51,206
+2,793
| +6% | +$840K |
|
11
Vanguard Total International Stock ETF
VXUS
$162B
| $12.4M | 2.09% |
207,194
+72,457
| +54% | +$4.41M |
|
12
iShares TIPS Bond ETF
TIP
$14.7B
| $10.6M | 1.79% |
85,238
-1,493
| -2% | -$188K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.3M | 1.57% |
201,577
+43,162
| +27% | +$2.08M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.61M | 1.45% |
24,411
+320
| +1% | +$104K |
|
15
Schwab US Broad Market ETF
SCHB
$44B
| $7.4M | 1.25% |
415,650
+104,322
| +34% | +$1.83M |
|
16
Amazon
AMZN
$2.68T
| $7.04M | 1.19% |
43,180
-1,860
| -4% | -$287K |
|
|
17
Johnson & Johnson
JNJ
$644B
| $6.52M | 1.1% |
36,771
+26,697
| +265% | +$4.54M |
|
18
BNY Mellon Core Bond ETF
BKAG
$2.43B
| $6.47M | 1.09% |
140,474
+70,935
| +102% | +$3.36M |
|
19
Vanguard Total Bond Market
BND
$161B
| $6.21M | 1.05% |
78,043
+13,956
| +22% | +$1.14M |
|
20
Zoetis
ZTS
$30.3B
| $5.53M | 0.93% |
29,294
+220
| +0.8% | +$43.5K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.27M | 0.89% |
11,664
+2
| +0% | +$890 |
|
22
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $4.48M | 0.76% |
89,060
-1,065
| -1% | -$54.1K |
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $4.23M | 0.71% |
28,634
+728
| +3% | +$106K |
|
24
iShares National Muni Bond ETF
MUB
$44.5B
| $4.01M | 0.68% |
36,572
+10,977
| +43% | +$1.24M |
|
25
Schwab US TIPS ETF
SCHP
$16B
| $3.97M | 0.67% |
130,838
+43,304
| +49% | +$1.33M |
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
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.