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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
-1.9%
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
$1.89B
AUM Growth
+$144M
Cap. Flow
+$194M
Cap. Flow %
10.28%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.74M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
2
MPC icon
Marathon Petroleum
MPC
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
UBS icon
UBS Group
UBS
+$1.04M
5
DELL icon
Dell
DELL
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$365K 0.02%
10,680
– –
DHR icon
227
Danaher
DHR
$141B
$364K 0.02%
1,774
+62
+4% +$13.5K
CMCSA icon
228
Comcast
CMCSA
$89.3B
$361K 0.02%
9,773
-438
-4% -$15.8K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$360K 0.02%
2,103
+164
+8% +$29.4K
GLD icon
230
SPDR Gold Trust
GLD
$138B
$353K 0.02%
1,224
-10
-0.8% -$2.64K
TTD icon
231
Trade Desk
TTD
$8.31B
$352K 0.02%
6,429
+2,950
+85% +$267K
GE icon
232
GE Aerospace
GE
$389B
$350K 0.02%
1,748
-18
-1% -$3.54K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.24B
$346K 0.02%
+4,266
New +$378K
LRCX icon
234
Lam Research
LRCX
$383B
$344K 0.02%
4,737
+1,020
+27% +$80.3K
GIS icon
235
General Mills
GIS
$19.3B
$344K 0.02%
5,745
-24
-0.4% -$1.44K
CHCO icon
236
City Holding Co
CHCO
$2.04B
$332K 0.02%
2,826
+18
+0.6% +$2.12K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.2B
$329K 0.02%
3,450
+60
+2% +$5.22K
WM icon
238
Waste Management
WM
$91.5B
$325K 0.02%
1,402
-303
-18% -$67.1K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$322K 0.02%
2,692
+2
+0.1% +$250
UNH icon
240
UnitedHealth
UNH
$367B
$320K 0.02%
611
-14
-2% -$7.16K
RTX icon
241
RTX Corp
RTX
$301B
$319K 0.02%
2,411
+22
+0.9% +$2.79K
FSLR icon
242
First Solar
FSLR
$26.2B
$316K 0.02%
2,500
– –
CMI icon
243
Cummins
CMI
$88.7B
$311K 0.02%
992
+17
+2% +$5.99K
NEE icon
244
NextEra Energy
NEE
$176B
$311K 0.02%
4,383
-30
-0.7% -$2.12K
TMUS icon
245
T-Mobile US
TMUS
$193B
$308K 0.02%
1,153
+27
+2% +$6.66K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$305K 0.02%
6,127
+1,209
+25% +$60.1K
RLJ.PRA icon
247
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$303K 0.02%
12,433
+4,122
+50% +$104K
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$301K 0.02%
6,228
– –
SO icon
249
Southern Company
SO
$107B
$294K 0.02%
3,195
-281
-8% -$24.3K
STT icon
250
State Street
STT
$50.8B
$291K 0.02%
3,247
– –
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 33.82% 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 Q1 2025 Portfolio in Review

As of Q1 2025, Zhang Financial held 312 positions worth $1.89B, up 8.3% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $194M of net new capital in Q1 2025, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Medtronic: 24,569 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.54M trimmed.

  • Zhang Financial's largest Q1 2025 buy was Medtronic: 24,569 shares worth $2.21M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $36.1M increase.
  • Zhang Financial's biggest Q1 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.54M.
  • Zhang Financial fully exited NXP Semiconductors in Q1 2025, selling an estimated $1.08M.
  • Zhang Financial's ten largest holdings make up 50% of its $1.89B portfolio in Q1 2025.
  • Zhang Financial opened 17 new positions and closed 11 in Q1 2025.
  • Zhang Financial's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Zhang Financial's 13F filing for Q1 2025, filed 15 Apr 2025.