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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
AMGN icon
51
Amgen
AMGN
$207B
$4.21M 0.24%
16,165
+915
+6% +$271K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$4.16M 0.24%
60,780
+144
+0.2% +$9.67K
PG icon
53
Procter & Gamble
PG
$338B
$4.09M 0.23%
24,371
+288
+1% +$49K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.36B
$4.02M 0.23%
15,054
+17
+0.1% +$4.56K
IBM icon
55
IBM
IBM
$213B
$3.97M 0.23%
18,077
+686
+4% +$153K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$3.96M 0.23%
75,527
+349
+0.5% +$19.1K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.9M 0.22%
58,926
+1,701
+3% +$118K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.89M 0.22%
19,872
+6,229
+46% +$1.24M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$3.76M 0.22%
36,441
-325
-0.9% -$32.9K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.69M 0.21%
29,512
-170
-0.6% -$21.9K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.8B
$3.63M 0.21%
10,868
+3
+0% +$1.01K
HFFG icon
62
HF Foods Group
HFFG
$80.2M
$3.57M 0.2%
1,110,712
– –
ABBV icon
63
AbbVie
ABBV
$434B
$3.36M 0.19%
18,930
+5,926
+46% +$1.09M
CAT icon
64
Caterpillar
CAT
$381B
$3.32M 0.19%
9,158
+736
+9% +$285K
AIT icon
65
Applied Industrial Technologies
AIT
$12.9B
$3.3M 0.19%
13,793
-3,000
-18% -$748K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.2M 0.18%
115,595
+7,238
+7% +$206K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.13M 0.18%
46,056
+6,807
+17% +$481K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$3.12M 0.18%
40,184
+848
+2% +$65.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.18%
32,089
+8,752
+38% +$862K
QQQ icon
70
Invesco QQQ Trust
QQQ
$465B
$3.09M 0.18%
6,046
+642
+12% +$325K
PEP icon
71
PepsiCo
PEP
$191B
$3.08M 0.18%
20,238
+1,330
+7% +$218K
APO icon
72
Apollo Global Management
APO
$74.1B
$3.07M 0.18%
18,581
+568
+3% +$90K
CSCO icon
73
Cisco
CSCO
$455B
$3.05M 0.17%
51,447
+7,331
+17% +$419K
JPM icon
74
JPMorgan Chase
JPM
$943B
$2.96M 0.17%
12,369
+1,622
+15% +$378K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.87M 0.16%
98,810
+78
+0.1% +$2.27K
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.