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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
SBUX icon
251
Starbucks
SBUX
$120B
$281K 0.01%
2,869
-247
-8% -$25.5K
QRVO icon
252
Qorvo
QRVO
$8.41B
$279K 0.01%
3,852
– –
SNY icon
253
Sanofi
SNY
$104B
$277K 0.01%
5,000
– –
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$274K 0.01%
1,120
+37
+3% +$9.62K
UBS icon
255
UBS Group
UBS
$173B
$273K 0.01%
8,927
-31,284
-78% -$1.04M
TJX icon
256
TJX Companies
TJX
$179B
$270K 0.01%
2,218
+145
+7% +$17.6K
COKE icon
257
Coca-Cola Consolidated
COKE
$12.5B
$270K 0.01%
2,000
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.6B
$264K 0.01%
17,200
+2,000
+13% +$35.7K
DOW icon
259
Dow Inc
DOW
$21.9B
$263K 0.01%
7,545
-467
-6% -$17.9K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$259K 0.01%
9,379
– –
ADP icon
261
Automatic Data Processing
ADP
$109B
$257K 0.01%
842
+143
+20% +$43.1K
PAYX icon
262
Paychex
PAYX
$42.7B
$257K 0.01%
1,666
-43
-3% -$6.32K
EFIV icon
263
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$254K 0.01%
4,744
– –
SMH icon
264
VanEck Semiconductor ETF
SMH
$71.8B
$253K 0.01%
+1,198
New +$287K
FRME icon
265
First Merchants
FRME
$2.69B
$253K 0.01%
6,258
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.7B
$253K 0.01%
2,114
– –
MPC icon
267
Marathon Petroleum
MPC
$84B
$251K 0.01%
1,721
-8,433
-83% -$1.25M
WOR icon
268
Worthington Enterprises
WOR
$2.83B
$250K 0.01%
5,000
– –
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.68B
$249K 0.01%
3,819
– –
HOMZ icon
270
Hoya Capital Housing ETF
HOMZ
$36.2M
$248K 0.01%
5,555
+33
+0.6% +$1.51K
KR icon
271
Kroger
KR
$35.1B
$244K 0.01%
+3,602
New +$228K
MPLX icon
272
MPLX
MPLX
$61.3B
$243K 0.01%
4,543
– –
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.01%
+6,125
New +$240K
TSN icon
274
Tyson Foods
TSN
$20.6B
$236K 0.01%
3,703
+3
+0.1% +$176
NSC icon
275
Norfolk Southern
NSC
$76.9B
$231K 0.01%
974
-152
-13% -$37K
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 33.82% 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.