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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.6M 0.82%
103,254
+30
+0% +$4.85K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$46.7B
$14.6M 0.77%
310,982
+15,110
+5% +$800K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 0.76%
145,177
+113,088
+352% +$11.1M
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$14.3M 0.76%
154,632
+3,249
+2% +$317K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 0.75%
25,112
+855
+4% +$505K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.4M 0.71%
217,710
+59,975
+38% +$4.05M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.7%
24,687
-121
-0.5% -$58.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$11M 0.58%
57,876
+2,856
+5% +$620K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$10.6M 0.56%
491,647
+51,417
+12% +$1.17M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 0.55%
59,684
+1,950
+3% +$340K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.73M 0.51%
214,892
+7,240
+3% +$326K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.34M 0.49%
16,694
+108
+0.7% +$63.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$8.65M 0.46%
437,081
+18,050
+4% +$354K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 0.45%
54,610
+4,241
+8% +$769K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.22M 0.43%
161,687
+10,324
+7% +$522K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.52M 0.4%
71,219
+5,301
+8% +$560K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$7.33M 0.39%
12,710
+921
+8% +$594K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.3M 0.39%
142,578
+27,083
+23% +$1.48M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.45M 0.34%
104,289
-187
-0.2% -$10.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$6.22M 0.33%
59,037
+13,678
+30% +$1.45M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.85M 0.31%
29,043
+3,325
+13% +$708K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.61M 0.3%
219,668
+25,763
+13% +$650K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.49M 0.29%
91,820
-2,470
-3% -$159K
HFFG icon
49
HF Foods Group
HFFG
$80.2M
$5.44M 0.29%
1,110,712
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$5.29M 0.28%
85,554
+24,774
+41% +$1.67M
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 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.