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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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$223K 0.01%
3,699
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$221K 0.01%
444
+18
+4% +$9.75K
DIS icon
278
Walt Disney
DIS
$182B
$218K 0.01%
2,207
+197
+10% +$21.2K
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$8.32B
$218K 0.01%
3,005
+16
+0.5% +$1.17K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.01%
3,807
+174
+5% +$10.1K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$216K 0.01%
+1,278
New +$210K
MUSA icon
282
Murphy USA
MUSA
$9.9B
$216K 0.01%
460
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$215K 0.01%
+3,992
New +$215K
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$7.18B
$215K 0.01%
+2,771
New +$212K
DUK icon
285
Duke Energy
DUK
$96.6B
$212K 0.01%
1,742
-231
-12% -$26.3K
WFC icon
286
Wells Fargo
WFC
$265B
$212K 0.01%
2,954
-2,492
-46% -$187K
GWW icon
287
W.W. Grainger
GWW
$60.4B
$209K 0.01%
212
+1
+0.5% +$1.03K
VTRS icon
288
Viatris
VTRS
$19B
$208K 0.01%
23,863
+1,982
+9% +$20.8K
BKEM icon
289
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.4M
$207K 0.01%
10,239
– –
BA icon
290
Boeing
BA
$184B
$206K 0.01%
1,205
-68
-5% -$11.8K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$205K 0.01%
6,900
– –
VTWG icon
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$204K 0.01%
1,093
– –
FIW icon
293
First Trust Water ETF
FIW
$1.93B
$204K 0.01%
2,022
-111
-5% -$11.5K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$202K 0.01%
1,000
– –
SCS
295
DELISTED
Steelcase
SCS
$124K 0.01%
11,304
+951
+9% +$11K
CHY
296
Calamos Convertible and High Income Fund
CHY
$1.04B
$120K 0.01%
11,845
– –
TLSA icon
297
Tiziana Life Sciences
TLSA
$124M
$104K 0.01%
96,260
+3,073
+3% +$3K
SHYF
298
DELISTED
The Shyft Group
SHYF
$90.7K ﹤0.01%
11,216
– –
IHS icon
299
IHS Holding
IHS
$2.77B
$58.3K ﹤0.01%
+11,176
New +$42.8K
GGB icon
300
Gerdau
GGB
$9.89B
$33.2K ﹤0.01%
11,695
– –
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.