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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
(+8.3%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.54M |
| 2 |
Marathon Petroleum
MPC
|
+$1.25M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.08M |
| 4 |
UBS Group
UBS
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIVE
301
HIVE Digital Technologies
HIVE
$755M
| $32.9K | ﹤0.01% |
+22,660
| New | +$55.8K |
|
302
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,269
| Closed | -$381K |
|
|
303
Dell
DELL
$283B
| – | – |
-8,525
| Closed | -$982K |
|
304
Dover
DOV
$28.4B
| – | – |
-1,493
| Closed | -$280K |
|
305
Glaukos
GKOS
$10.1B
| – | – |
-1,474
| Closed | -$221K |
|
306
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-2,210
| Closed | -$212K |
|
307
Nike
NKE
$62.3B
| – | – |
-10,897
| Closed | -$825K |
|
|
NVO
308
Novo Nordisk
NVO
$203B
| – | – |
-2,546
| Closed | -$219K |
|
|
309
NXP Semiconductors
NXPI
$58.4B
| – | – |
-5,194
| Closed | -$1.08M |
|
310
US Bancorp
USB
$99.4B
| – | – |
-4,842
| Closed | -$232K |
|
311
Valero Energy
VLO
$87.2B
| – | – |
-1,895
| Closed | -$232K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-8,360
| Closed | -$202K |
|
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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.