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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
-5.38%
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
$663M
AUM Growth
+$40.2M
(+6.4%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 3 |
Applied Industrial Technologies
AIT
|
+$503K |
| 4 |
Comcast
CMCSA
|
+$332K |
| 5 |
iShares Silver Trust
SLV
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $86.2M | 12.99% |
480,069
+46,102
| +11% | +$9.19M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $52.2M | 7.87% |
656,429
+114,216
| +21% | +$10.1M |
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $37.7M | 5.68% |
262,638
+5,243
| +2% | +$833K |
|
|
4
Vanguard Total World Stock ETF
VT
$77.1B
| $31.7M | 4.78% |
401,849
+75,503
| +23% | +$6.63M |
|
5
iShares Gold Trust
IAU
$62.9B
| $27.1M | 4.08% |
859,261
-5,632
| -0.7% | -$185K |
|
6
Apple
AAPL
$4.54T
| $26.9M | 4.05% |
194,536
+4,213
| +2% | +$661K |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $24.4M | 3.68% |
74,283
+17,093
| +30% | +$6.24M |
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $23.2M | 3.5% |
1,047,579
+104,841
| +11% | +$2.57M |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $19M | 2.87% |
415,213
+79,600
| +24% | +$4.07M |
|
10
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.4M | 2.62% |
134,668
-1,518
| -1% | -$219K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $13.1M | 1.98% |
590,739
+134,108
| +29% | +$3.29M |
|
12
Stryker
SYK
$125B
| $13.1M | 1.98% |
64,737
+414
| +0.6% | +$87.1K |
|
13
Microsoft
MSFT
$3.45T
| $12.9M | 1.95% |
55,460
+1,006
| +2% | +$266K |
|
14
Vanguard Total Bond Market
BND
$157B
| $10.8M | 1.63% |
151,107
+43,507
| +40% | +$3.26M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $9.38M | 1.41% |
372,972
+152,767
| +69% | +$4.25M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.95M | 1.35% |
245,235
+31,777
| +15% | +$1.29M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $8.77M | 1.32% |
83,561
-2,008
| -2% | -$227K |
|
18
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $7.76M | 1.17% |
187,642
+5,362
| +3% | +$233K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.85M | 1.03% |
72,202
+31,055
| +75% | +$3.23M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.75M | 1.02% |
25,289
+164
| +0.7% | +$46.7K |
|
21
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.62M | 1% |
473,004
+38,913
| +9% | +$605K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $6.55M | 0.99% |
130,902
+90,847
| +227% | +$4.55M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | 0.98% |
87,873
+24,109
| +38% | +$1.84M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6M | 0.9% |
58,453
+37,051
| +173% | +$3.87M |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $5.33M | 0.8% |
247,051
+233,669
| +1,746% | +$5.63M |
|
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Zhang Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.
- Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
- Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
- Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
- Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
- Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
- Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
- Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.
Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.