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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
+9.57%
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
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$353K 0.02%
792
-524
-40% -$241K
AVIV icon
227
Avantis International Large Cap Value ETF
AVIV
$2.01B
$352K 0.02%
+5,654
New +$335K
CHCO icon
228
City Holding Co
CHCO
$2.05B
$348K 0.02%
2,846
+20
+0.7% +$2.35K
DHR icon
229
Danaher
DHR
$137B
$346K 0.02%
1,752
-22
-1% -$4.27K
STT icon
230
State Street
STT
$50.6B
$345K 0.02%
3,247
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$333K 0.02%
2,694
+2
+0.1% +$235
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.3B
$331K 0.02%
3,015
-5,391
-64% -$543K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.59B
$324K 0.01%
3,819
– –
EFIV icon
234
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$321K 0.01%
5,487
+743
+16% +$40.3K
CVCO icon
235
Cavco Industries
CVCO
$4.22B
$321K 0.01%
+738
New +$346K
QRVO icon
236
Qorvo
QRVO
$7.99B
$318K 0.01%
3,750
-102
-3% -$7.37K
DUHP icon
237
Dimensional US High Profitability ETF
DUHP
$12.4B
$318K 0.01%
+8,937
New +$298K
BA icon
238
Boeing
BA
$171B
$318K 0.01%
1,516
+311
+26% +$58.7K
CMCSA icon
239
Comcast
CMCSA
$85B
$317K 0.01%
8,891
-882
-9% -$30.5K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$316K 0.01%
1,111
-9
-0.8% -$2.32K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$308K 0.01%
4,227
-2,678
-39% -$194K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.9B
$306K 0.01%
3,390
-60
-2% -$5.47K
CMI icon
243
Cummins
CMI
$87.5B
$301K 0.01%
920
-72
-7% -$22.3K
RLJ.PRA icon
244
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$300K 0.01%
12,680
+247
+2% +$5.99K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$300K 0.01%
6,480
+85
+1% +$4.17K
GIS icon
246
General Mills
GIS
$19.1B
$298K 0.01%
5,745
– –
SO icon
247
Southern Company
SO
$109B
$293K 0.01%
3,195
– –
VCRB icon
248
Vanguard Core Bond ETF
VCRB
$7.17B
$293K 0.01%
3,778
+1,007
+36% +$77.2K
TJX icon
249
TJX Companies
TJX
$174B
$291K 0.01%
2,356
+138
+6% +$17.5K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$40.8B
$290K 0.01%
17,300
+100
+0.6% +$1.61K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.