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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$127M 9.41%
488,885
-2,264
-0.5% -$560K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$109M 8.08%
226,909
+24,205
+12% +$11.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$93.5M 6.93%
1,640,761
+250,913
+18% +$13.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$79.5M 5.89%
689,437
-4,819
-0.7% -$528K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.4M 4.63%
1,954,195
+284,470
+17% +$8.59M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$61.5M 4.56%
1,020,460
+110,480
+12% +$6.43M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$56.2M 4.16%
508,608
+25,996
+5% +$2.75M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$46.3M 3.43%
241,496
-3,999
-2% -$722K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$42.6M 3.16%
1,409,253
+121,182
+9% +$3.51M
AAPL icon
10
Apple
AAPL
$4.54T
$34.1M 2.52%
198,743
+14,272
+8% +$2.6M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.3M 2.17%
241,829
+33,909
+16% +$3.89M
SYK icon
12
Stryker
SYK
$125B
$25.9M 1.92%
72,458
-2,843
-4% -$957K
MSFT icon
13
Microsoft
MSFT
$3.45T
$24.1M 1.79%
57,308
+122
+0.2% +$49.4K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$21.4M 1.59%
294,642
+7,472
+3% +$542K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$21.3M 1.58%
506,712
-146,932
-22% -$5.76M
BKLC icon
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$20M 1.48%
599,721
-108
-0% -$3.41K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.5M 1.3%
110,189
-2,519
-2% -$381K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15M 1.11%
411,193
+3,042
+0.7% +$105K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.6M 1.08%
485,602
+109,035
+29% +$3.11M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 0.97%
208,948
+25,224
+14% +$1.49M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14B
$12.8M 0.95%
143,143
+57,541
+67% +$4.86M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 0.82%
21,052
+1,128
+6% +$564K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$10.4M 0.77%
163,368
+53,844
+49% +$3.28M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.76%
24,272
+40
+0.2% +$15.7K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$9.31M 0.69%
57,155
-1,995
-3% -$308K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.