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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$5.13M 0.27%
56,610
-118
-0.2% -$10.7K
AMGN icon
52
Amgen
AMGN
$209B
$5.09M 0.27%
16,335
+170
+1% +$50.2K
ABBV icon
53
AbbVie
ABBV
$430B
$5.07M 0.27%
24,214
+5,284
+28% +$1.03M
JPM icon
54
JPMorgan Chase
JPM
$957B
$4.77M 0.25%
19,436
+7,067
+57% +$1.8M
IBM icon
55
IBM
IBM
$219B
$4.75M 0.25%
19,109
+1,032
+6% +$252K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.66M 0.25%
84,642
+356
+0.4% +$20K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.5M 0.24%
64,490
+5,564
+9% +$386K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.18M 0.22%
70,884
-4,643
-6% -$263K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.09M 0.22%
16,113
+1,059
+7% +$283K
PG icon
60
Procter & Gamble
PG
$343B
$4.09M 0.22%
23,981
-390
-2% -$65.3K
CSCO icon
61
Cisco
CSCO
$477B
$3.96M 0.21%
64,110
+12,663
+25% +$780K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.2%
19,943
+71
+0.4% +$14.1K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.84M 0.2%
29,819
+307
+1% +$39.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$3.75M 0.2%
8,002
+1,956
+32% +$994K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.69M 0.2%
50,038
+3,982
+9% +$286K
AVGO icon
66
Broadcom
AVGO
$2T
$3.68M 0.19%
21,966
-2,164
-9% -$458K
APO icon
67
Apollo Global Management
APO
$76.2B
$3.53M 0.19%
25,751
+7,170
+39% +$1.1M
CAT icon
68
Caterpillar
CAT
$409B
$3.46M 0.18%
10,485
+1,327
+14% +$473K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.45M 0.18%
37,156
+715
+2% +$72.6K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.45M 0.18%
39,529
+19,044
+93% +$1.79M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$3.29M 0.17%
10,353
-515
-5% -$173K
AXP icon
72
American Express
AXP
$235B
$3.23M 0.17%
11,998
+2,552
+27% +$754K
XOM icon
73
ExxonMobil
XOM
$640B
$3.21M 0.17%
27,024
+13,204
+96% +$1.46M
GS icon
74
Goldman Sachs
GS
$313B
$3.14M 0.17%
5,752
+1,111
+24% +$669K
KLAC icon
75
KLA
KLAC
$255B
$3.11M 0.16%
45,770
+5,410
+13% +$390K
1 2
3
4 5

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 33.8% 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
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.