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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
+9.57%
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
$2.17B
AUM Growth
+$276M
Cap. Flow
+$102M
Cap. Flow %
4.72%
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.81M
2
ZTS icon
Zoetis
ZTS
+$2.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.65M 0.26%
88,754
-3,066
-3% -$184K
JPM icon
52
JPMorgan Chase
JPM
$935B
$5.64M 0.26%
19,442
+6
+0% +$1.53K
IBM icon
53
IBM
IBM
$211B
$5.62M 0.26%
19,081
-28
-0.1% -$7.21K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.56M 0.26%
24,724
-4,319
-15% -$894K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$5.47M 0.25%
9,919
+1,917
+24% +$953K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.24M 0.24%
67,763
+3,273
+5% +$239K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$4.81M 0.22%
53,963
-2,647
-5% -$233K
ABBV icon
58
AbbVie
ABBV
$443B
$4.56M 0.21%
24,591
+377
+2% +$70.1K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.49M 0.21%
70,729
-155
-0.2% -$9.48K
AMGN icon
60
Amgen
AMGN
$208B
$4.45M 0.21%
15,934
-401
-2% -$114K
CSCO icon
61
Cisco
CSCO
$457B
$4.44M 0.2%
64,023
-87
-0.1% -$5.35K
MU icon
62
Micron Technology
MU
$930B
$4.39M 0.2%
35,655
+464
+1% +$43.3K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.37M 0.2%
40,045
+2,889
+8% +$284K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.35M 0.2%
15,490
-623
-4% -$162K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$4.15M 0.19%
50,112
+5,472
+12% +$398K
GS icon
66
Goldman Sachs
GS
$300B
$4.14M 0.19%
5,843
+91
+2% +$52.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.19%
20,122
+179
+0.9% +$34.7K
PG icon
68
Procter & Gamble
PG
$336B
$4.11M 0.19%
25,786
+1,805
+8% +$295K
KLAC icon
69
KLA
KLAC
$239B
$4.03M 0.19%
44,970
-800
-2% -$60.2K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4M 0.18%
49,942
-96
-0.2% -$7.35K
CAT icon
71
Caterpillar
CAT
$375B
$4M 0.18%
10,292
-193
-2% -$64.3K
AXP icon
72
American Express
AXP
$227B
$3.9M 0.18%
12,233
+235
+2% +$66.1K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.88M 0.18%
29,540
-279
-0.9% -$35K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.73M 0.17%
73,512
+27,905
+61% +$1.41M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$3.6M 0.17%
10,264
-89
-0.9% -$28.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Zhang Financial held 319 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $102M of net new capital in Q2 2025, opening 18 new positions and adding to 139 existing holdings. Its largest new stake was Ferguson: 31,734 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $6.81M trimmed.

  • Zhang Financial's largest Q2 2025 buy was Ferguson: 31,734 shares worth $6.91M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $17.4M increase.
  • Zhang Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.81M.
  • Zhang Financial fully exited Zoetis in Q2 2025, selling an estimated $2.83M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.17B portfolio in Q2 2025.
  • Zhang Financial opened 18 new positions and closed 28 in Q2 2025.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Zhang Financial's 13F filing for Q2 2025, filed 1 Aug 2025.