Latest Zhang Financial LLC Stock Portfolio
Zhang Financial LLC Performance:
2024 Q4: 0.38%YTD: 4.97%2023: 7.39%
Performance for 2024 Q4 is 0.38%, and YTD is 4.97%, and 2023 is 7.39%.
About Zhang Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of Zhang Financial LLC are DFAC, VB, VB. The fund has invested 8.7% of it's portfolio in DIMENSIONAL US and 8.4% of portfolio in VANGUARD S&P.
The fund managers got completely rid off DEERE & CO (DE), BLACKROCK INC (BLK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in DOW INC (DOW), WEC ENERGY (WEC) and MCKESSON CORP (MCK). Zhang Financial LLC opened new stock positions in SPDR SERIES (BIL), SCHWAB US (FNDA) and VANGUARD SHORT (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE (BIV), VANGUARD SHORT (BNDW) and SCHWAB US (FNDA).
The top stock holdings of Zhang Financial LLC are DFAC, VB, VB. The fund has invested 8.7% of it's portfolio in DIMENSIONAL US and 8.4% of portfolio in VANGUARD S&P.
The fund managers got completely rid off DEERE & CO (DE), BLACKROCK INC (BLK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in DOW INC (DOW), WEC ENERGY (WEC) and MCKESSON CORP (MCK). Zhang Financial LLC opened new stock positions in SPDR SERIES (BIL), SCHWAB US (FNDA) and VANGUARD SHORT (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE (BIV), VANGUARD SHORT (BNDW) and SCHWAB US (FNDA).
Zhang Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zhang Financial LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series | 2,214,280 |
| schwab us | 2,041,570 |
| vanguard short | 1,733,720 |
| lockheed martin | 1,000,580 |
| blackrock inc | 968,589 |
| colgate-palmolive | 912,293 |
| ares management | 524,126 |
| schwab us | 447,230 |
New stocks bought by Zhang Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intermediate | 1,623 |
| vanguard short | 354 |
| schwab us | 220 |
| schwab us | 201 |
| schwab us | 199 |
| schwab strategic tr | 194 |
| bank america | 150 |
| netflix inc | 122 |
Additions to existing portfolio by Zhang Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -58.21 |
| wec energy | -33.61 |
| mckesson corp | -27.04 |
| vanguard mid | -26.18 |
| vanguard ftse | -19.96 |
| applied industrial tech | -17.86 |
| boeing co | -17.28 |
| southern company | -14.7 |
Zhang Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -815,819 |
| dollar genl | -422,850 |
| vanguard esg | -221,744 |
| deere & co | -974,165 |
| materion corp | -223,720 |
| quest diagnostics | -269,048 |
| vaneck vectors | -248,887 |
| avery dennison corp | -222,312 |
Zhang Financial LLC got rid off the above stocks
Sector Distribution
Zhang Financial LLC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 6.8 |
| Healthcare | 3.7 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.3 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Zhang Financial LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 16.3% of the stocks held by Zhang Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.3 |
Zhang Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zhang Financial LLC
Zhang Financial LLC has 292 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zhang Financial LLC last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 196,007 | 49,084,200 | reduced | -1.83 | ||
| AAXJ | ishares short | 0.40 | 65,918 | 6,953,080 | added | 18.82 | ||
| AAXJ | ishares national | 0.28 | 45,359 | 4,832,970 | added | 11.18 | ||
| AAXJ | ishares msci | 0.23 | 75,527 | 3,962,930 | added | 0.46 | ||
| AAXJ | ishares u s | 0.10 | 16,967 | 1,754,220 | added | 9.82 | ||
| AAXJ | ishares msci | 0.05 | 7,049 | 857,039 | added | 0.04 | ||
| AAXJ | ishares tr | 0.04 | 7,054 | 777,704 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 18,930 | 3,363,760 | added | 45.57 | ||
| ABT | abbott laboratories | 0.03 | 4,674 | 528,666 | added | 33.62 | ||
| ACIO | etf ser solutions | 0.01 | 5,522 | 250,188 | added | 0.6 | ||
| ACWF | blackrock ultra | 0.11 | 37,497 | 1,890,950 | added | 32.83 | ||
| ACWF | ishares core | 0.02 | 6,265 | 384,321 | added | 0.45 | ||
| ADBE | adobe inc | 0.09 | 3,443 | 1,531,150 | added | 17.03 | ||
| ADP | automatic data | 0.01 | 699 | 204,685 | new | |||
| AEMB | avantis u s | 0.84 | 151,383 | 14,673,600 | added | 5.16 | ||
| AEMB | avantis intl | 0.82 | 232,933 | 14,295,100 | added | 36.21 | ||
| AEMB | avantis u s | 0.11 | 20,485 | 1,977,420 | added | 36.81 | ||
| AEMB | american century | 0.03 | 8,706 | 473,246 | added | 0.03 | ||
| AEMB | american century | 0.01 | 3,699 | 217,470 | new | |||
| AFK | vaneck vectors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||