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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
EFIV icon
251
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$268K 0.02%
4,744
– –
NSC icon
252
Norfolk Southern
NSC
$76.8B
$264K 0.02%
1,126
+166
+17% +$42.2K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.3B
$252K 0.01%
2,000
– –
TJX icon
254
TJX Companies
TJX
$177B
$250K 0.01%
2,073
– –
HOMZ icon
255
Hoya Capital Housing ETF
HOMZ
$36.8M
$250K 0.01%
5,522
+33
+0.6% +$1.61K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$250K 0.01%
9,379
+93
+1% +$2.63K
FRME icon
257
First Merchants
FRME
$2.72B
$250K 0.01%
6,258
-1,000
-14% -$40.4K
VFH icon
258
Vanguard Financials ETF
VFH
$13.8B
$250K 0.01%
2,114
– –
TMUS icon
259
T-Mobile US
TMUS
$186B
$249K 0.01%
1,126
-20
-2% -$4.55K
VUSB icon
260
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$244K 0.01%
+4,918
New +$244K
SNY icon
261
Sanofi
SNY
$103B
$241K 0.01%
5,000
– –
PAYX icon
262
Paychex
PAYX
$42.1B
$240K 0.01%
1,709
+46
+3% +$6.53K
VLO icon
263
Valero Energy
VLO
$87.1B
$232K 0.01%
1,895
+69
+4% +$9.23K
USB icon
264
US Bancorp
USB
$100B
$232K 0.01%
+4,842
New +$238K
MUSA icon
265
Murphy USA
MUSA
$10.7B
$231K 0.01%
460
-69
-13% -$35.2K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$230K 0.01%
+1,093
New +$236K
SLV icon
267
iShares Silver Trust
SLV
$29.9B
$227K 0.01%
8,638
– –
BA icon
268
Boeing
BA
$190B
$225K 0.01%
1,273
-266
-17% -$41.7K
DIS icon
269
Walt Disney
DIS
$177B
$224K 0.01%
+2,010
New +$211K
GWW icon
270
W.W. Grainger
GWW
$60.7B
$222K 0.01%
211
+3
+1% +$3.38K
GILD icon
271
Gilead Sciences
GILD
$164B
$222K 0.01%
2,406
-66
-3% -$5.94K
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$222K 0.01%
426
+52
+14% +$28.6K
GKOS icon
273
Glaukos
GKOS
$10.1B
$221K 0.01%
+1,474
New +$203K
NVO
274
Novo Nordisk
NVO
$197B
$219K 0.01%
2,546
-57
-2% -$6.16K
FIW icon
275
First Trust Water ETF
FIW
$1.94B
$218K 0.01%
2,133
– –
9 10
11
12 13

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.