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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.1B
$14.3M 0.82%
232,933
+61,928
+36% +$3.96M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$14.3M 0.82%
24,257
+3,091
+15% +$1.83M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7M 0.79%
192,416
+14,405
+8% +$1.04M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 0.78%
181,554
+171,019
+1,623% +$13M
AMZN icon
30
Amazon
AMZN
$2.92T
$12.1M 0.69%
55,020
+3,929
+8% +$804K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.64%
24,808
+1,109
+5% +$512K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.8M 0.62%
157,735
+86,550
+122% +$5.83M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$9.99M 0.57%
440,230
-8,003
-2% -$183K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$9.77M 0.56%
57,734
-51
-0.1% -$8.95K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.72M 0.56%
16,586
+24
+0.1% +$14.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$9.53M 0.55%
50,369
+2,585
+5% +$452K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.14M 0.52%
207,652
+8,664
+4% +$403K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$7.75M 0.44%
419,031
+3,671
+0.9% +$71.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.24M 0.41%
151,363
-381
-0.3% -$19.1K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.95M 0.4%
65,918
+10,441
+19% +$1.1M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$6.9M 0.4%
11,789
+691
+6% +$406K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.32M 0.36%
115,495
+22,228
+24% +$1.25M
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.14M 0.35%
94,290
-1,875
-2% -$125K
AVGO icon
44
Broadcom
AVGO
$1.85T
$5.59M 0.32%
24,130
+2,975
+14% +$550K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.47M 0.31%
25,718
+1,083
+4% +$230K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.43M 0.31%
104,476
+1,444
+1% +$76.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$5.05M 0.29%
56,728
+1,015
+2% +$95.9K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.85M 0.28%
193,905
-8,212
-4% -$209K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$4.83M 0.28%
45,359
+4,563
+11% +$490K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.67M 0.27%
84,286
+3,082
+4% +$181K
1
2
3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

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.