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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117M 10.01%
491,149
-1,798
-0.4% -$397K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$88.5M 7.61%
202,704
+21,248
+12% +$8.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$73.1M 6.28%
694,256
+9,508
+1% +$932K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$72M 6.19%
1,389,848
+247,763
+22% +$12M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$52.7M 4.53%
909,980
+63,848
+8% +$3.49M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$49.7M 4.26%
482,612
+37,119
+8% +$3.57M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.8M 4.19%
1,669,725
+318,312
+24% +$8.61M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44.2M 3.8%
245,495
-7,711
-3% -$1.26M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$36.9M 3.17%
1,288,071
+104,973
+9% +$2.8M
AAPL icon
10
Apple
AAPL
$4.54T
$35.5M 3.05%
184,471
+6,014
+3% +$1.11M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$25.5M 2.19%
653,644
-75,696
-10% -$2.83M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.2M 1.99%
207,920
+19,765
+11% +$2.08M
SYK icon
13
Stryker
SYK
$125B
$22.5M 1.94%
75,301
-879
-1% -$247K
MSFT icon
14
Microsoft
MSFT
$3.45T
$21.5M 1.85%
57,186
+999
+2% +$356K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$21.1M 1.81%
287,170
-12,042
-4% -$850K
BKLC icon
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$18.1M 1.55%
599,829
+16,230
+3% +$458K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.5M 1.5%
112,708
-4,412
-4% -$611K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.6M 1.17%
408,151
-8,749
-2% -$272K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11M 0.94%
376,567
+88,734
+31% +$2.3M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 0.92%
183,724
+8,184
+5% +$437K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.7M 0.83%
236,040
-41,441
-15% -$1.64M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$9.52M 0.82%
19,924
+849
+4% +$380K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$8.84M 0.76%
59,150
-2,163
-4% -$304K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.74%
24,232
-126
-0.5% -$44.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$8.57M 0.74%
461,595
+23,532
+5% +$406K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.