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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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$81.9M 13.14%
433,967
+33,317
+8% +$6.85M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$45.4M 7.29%
542,213
+189,375
+54% +$17.3M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38.6M 6.19%
257,395
+9,179
+4% +$1.51M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$29.7M 4.76%
864,893
+792,478
+1,094% +$28.2M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$27.9M 4.47%
326,346
+110,536
+51% +$10.2M
AAPL icon
6
Apple
AAPL
$4.54T
$26M 4.18%
190,323
+5,291
+3% +$801K
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$22M 3.52%
942,738
+203,919
+28% +$5.16M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 3.18%
57,190
+7,858
+16% +$2.96M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.5M 2.98%
136,186
-430
-0.3% -$64K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$17.3M 2.78%
335,613
+128,419
+62% +$7.12M
MSFT icon
11
Microsoft
MSFT
$3.45T
$14M 2.24%
54,454
+3,248
+6% +$882K
SYK icon
12
Stryker
SYK
$125B
$12.8M 2.05%
64,323
+84
+0.1% +$19.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.6M 1.71%
456,631
+442,975
+3,244% +$11.2M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.75M 1.56%
85,569
+331
+0.4% +$39.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.89M 1.43%
213,458
+11,881
+6% +$513K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.1M 1.3%
107,600
+29,557
+38% +$2.25M
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.16B
$7.96M 1.28%
182,280
+41,806
+30% +$1.85M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 1.1%
25,125
+714
+3% +$224K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$6.39M 1.03%
434,091
+18,441
+4% +$296K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$5.9M 0.95%
55,513
+18,941
+52% +$2.02M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.82M 0.93%
+220,205
New +$6.32M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.86M 0.78%
63,764
+47,548
+293% +$3.65M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.76M 0.76%
26,807
-9,964
-27% -$1.78M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.56M 0.73%
12,084
+420
+4% +$172K
AMZN icon
25
Amazon
AMZN
$2.92T
$4.55M 0.73%
42,887
-293
-0.7% -$36.7K
1
2 3 4 5

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CIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.