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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
+0.61%
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
$1.75B
AUM Growth
+$163M
Cap. Flow
+$163M
Cap. Flow %
9.33%
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
168
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.7M
2
SYK icon
Stryker
SYK
+$15.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
2
DE icon
Deere & Co
DE
+$974K
3
AAPL icon
Apple
AAPL
+$862K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$345K 0.02%
1,939
+24
+1% +$4.36K
WM icon
227
Waste Management
WM
$89.4B
$344K 0.02%
+1,705
New +$366K
CMI icon
228
Cummins
CMI
$90.4B
$340K 0.02%
975
+8
+0.8% +$2.81K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$336K 0.02%
2,690
+2
+0.1% +$255
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.6B
$335K 0.02%
15,200
-900
-6% -$16.4K
CHCO icon
231
City Holding Co
CHCO
$2.06B
$333K 0.02%
2,808
+19
+0.7% +$2.35K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$330K 0.02%
5,826
+1,732
+42% +$96.8K
DOW icon
233
Dow Inc
DOW
$21.3B
$322K 0.02%
8,012
-11,158
-58% -$521K
STT icon
234
State Street
STT
$51.5B
$319K 0.02%
3,247
– –
NEE icon
235
NextEra Energy
NEE
$178B
$316K 0.02%
4,413
-149
-3% -$11.6K
UNH icon
236
UnitedHealth
UNH
$377B
$316K 0.02%
625
-42
-6% -$23.9K
GLD icon
237
SPDR Gold Trust
GLD
$137B
$299K 0.02%
1,234
+10
+0.8% +$2.46K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.02%
+6,228
New +$299K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K 0.02%
4,227
– –
GE icon
240
GE Aerospace
GE
$395B
$295K 0.02%
+1,766
New +$315K
SO icon
241
Southern Company
SO
$107B
$286K 0.02%
3,476
-599
-15% -$52.6K
SBUX icon
242
Starbucks
SBUX
$121B
$284K 0.02%
3,116
+170
+6% +$16.4K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.69B
$283K 0.02%
+3,819
New +$252K
DOV icon
244
Dover
DOV
$28.5B
$280K 0.02%
1,493
+203
+16% +$39.7K
RTX icon
245
RTX Corp
RTX
$298B
$276K 0.02%
2,389
+23
+1% +$2.78K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$275K 0.02%
1,083
-384
-26% -$98.8K
VTRS icon
247
Viatris
VTRS
$20.6B
$272K 0.02%
21,881
+305
+1% +$3.75K
QRVO icon
248
Qorvo
QRVO
$8.34B
$269K 0.02%
3,852
– –
LRCX icon
249
Lam Research
LRCX
$390B
$268K 0.02%
3,717
+217
+6% +$16.5K
ORLY icon
250
O'Reilly Automotive
ORLY
$76B
$268K 0.02%
3,390
– –
8 9
10
11 12

Similar funds

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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Zhang Financial held 303 positions worth $1.75B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $163M of net new capital in Q4 2024, opening 27 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,762 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.57M trimmed.

  • Zhang Financial's largest Q4 2024 buy was State Street SPDR S&P Dividend ETF: 16,762 shares worth $2.21M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2024, an estimated $17.7M increase.
  • Zhang Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.57M.
  • Zhang Financial fully exited Deere & Co in Q4 2024, selling an estimated $974K.
  • Zhang Financial's ten largest holdings make up 52% of its $1.75B portfolio in Q4 2024.
  • Zhang Financial opened 27 new positions and closed 8 in Q4 2024.
  • Zhang Financial's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Zhang Financial's 13F filing for Q4 2024, filed 16 Jan 2025.