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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
+6.55%
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
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.65M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.56M |
| 4 |
HF Foods Group
HFFG
|
+$6.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.15M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $99.2M | 11.33% |
485,918
+4,251
| +0.9% | +$851K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $62M | 7.09% |
685,187
+8,640
| +1% | +$767K |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $50.2M | 5.74% |
133,564
+31,156
| +30% | +$11.4M |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $42.2M | 4.82% |
265,719
-898
| -0.3% | -$149K |
|
5
Vanguard Total World Stock ETF
VT
$77.1B
| $39.3M | 4.49% |
426,457
+28,748
| +7% | +$2.6M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $32.5M | 3.71% |
588,078
+121,712
| +26% | +$6.65M |
|
7
iShares Gold Trust
IAU
$62.9B
| $30.8M | 3.51% |
823,110
-19,231
| -2% | -$690K |
|
8
Apple
AAPL
$4.54T
| $29.7M | 3.39% |
179,831
+2,817
| +2% | +$416K |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
| $28.9M | 3.3% |
650,489
+150,978
| +30% | +$6.56M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $23.9M | 2.73% |
938,719
+167,516
| +22% | +$4.24M |
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $23.1M | 2.64% |
857,795
+122,268
| +17% | +$3.25M |
|
12
Stryker
SYK
$125B
| $17.6M | 2.01% |
61,579
-2,489
| -4% | -$660K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.6M | 2.01% |
128,147
-3,194
| -2% | -$463K |
|
|
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $15.6M | 1.79% |
616,104
-251,430
| -29% | -$6.15M |
|
15
Microsoft
MSFT
$3.45T
| $15.3M | 1.75% |
53,042
-1,631
| -3% | -$416K |
|
|
16
Vanguard Total Bond Market
BND
$157B
| $14.3M | 1.64% |
194,065
+67,883
| +54% | +$4.97M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.1M | 1.61% |
134,031
+31,653
| +31% | +$3.4M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $12.7M | 1.45% |
441,905
-7,119
| -2% | -$201K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.6M | 1.32% |
286,126
+21,236
| +8% | +$865K |
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $8.43M | 0.96% |
167,688
-84,234
| -33% | -$4.23M |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $8.11M | 0.93% |
58,727
+187
| +0.3% | +$26.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.67M | 0.88% |
24,851
+262
| +1% | +$80.7K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.65M | 0.87% |
73,052
-2,376
| -3% | -$248K |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $7.52M | 0.86% |
18,284
+2,976
| +19% | +$1.19M |
|
25
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.48M | 0.85% |
469,020
-5,157
| -1% | -$80.6K |
|
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LNC
Zhang Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.
- Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
- Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
- Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
- Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
- Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
- Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
- Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.
Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.