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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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$217K 0.01%
+3,699
New +$230K
MPLX icon
277
MPLX
MPLX
$60.4B
$217K 0.01%
4,543
– –
DUK icon
278
Duke Energy
DUK
$96B
$213K 0.01%
+1,973
New +$224K
TSN icon
279
Tyson Foods
TSN
$20.5B
$213K 0.01%
3,700
– –
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.21B
$212K 0.01%
+2,210
New +$206K
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.4B
$212K 0.01%
2,989
+50
+2% +$3.73K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$209K 0.01%
+3,633
New +$216K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$207K 0.01%
1,000
– –
ADP icon
284
Automatic Data Processing
ADP
$107B
$205K 0.01%
+699
New +$207K
INTU icon
285
Intuit
INTU
$88.9B
$204K 0.01%
+325
New +$208K
RLJ.PRA icon
286
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$204K 0.01%
8,311
+154
+2% +$3.92K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$202K 0.01%
+8,360
New +$204K
RSPH icon
288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$202K 0.01%
6,900
– –
BKEM icon
289
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.6M
$201K 0.01%
10,239
– –
WOR icon
290
Worthington Enterprises
WOR
$2.88B
$201K 0.01%
5,000
– –
CHY
291
Calamos Convertible and High Income Fund
CHY
$1.04B
$144K 0.01%
11,845
– –
SHYF
292
DELISTED
The Shyft Group
SHYF
$132K 0.01%
11,216
– –
SCS
293
DELISTED
Steelcase
SCS
$122K 0.01%
10,353
-347
-3% -$4.46K
TLSA icon
294
Tiziana Life Sciences
TLSA
$127M
$64.9K ﹤0.01%
93,187
+23,800
+34% +$22K
GGB icon
295
Gerdau
GGB
$10.1B
$33.7K ﹤0.01%
+11,695
New +$38.6K
AVY icon
296
Avery Dennison
AVY
$13.3B
– –
-1,007
Closed -$222K
DE icon
297
Deere & Co
DE
$166B
– –
-2,334
Closed -$974K
DG icon
298
Dollar General
DG
$28.1B
– –
-5,000
Closed -$423K
DGX icon
299
Quest Diagnostics
DGX
$26.1B
– –
-1,733
Closed -$269K
MTRN icon
300
Materion
MTRN
$6.25B
– –
-2,000
Closed -$224K
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.