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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
HON icon
76
Honeywell
HON
$77B
$2.86M 0.16%
13,410
+139
+1% +$29K
ZTS icon
77
Zoetis
ZTS
$32.3B
$2.81M 0.16%
17,239
-2,137
-11% -$382K
AXP icon
78
American Express
AXP
$227B
$2.8M 0.16%
9,446
+724
+8% +$208K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.16%
14,466
+883
+7% +$156K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.69M 0.15%
65,773
+157
+0.2% +$6.66K
GS icon
81
Goldman Sachs
GS
$300B
$2.66M 0.15%
4,641
+467
+11% +$260K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.62M 0.15%
32,260
-244
-0.8% -$20.6K
KLAC icon
83
KLA
KLAC
$239B
$2.54M 0.15%
40,360
+5,400
+15% +$365K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.14%
19,171
-51
-0.3% -$6.95K
TSLA icon
85
Tesla
TSLA
$1.23T
$2.44M 0.14%
6,052
-286
-5% -$92K
BKIE icon
86
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.43M 0.14%
100,812
+270
+0.3% +$6.79K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.14%
22,319
-77
-0.3% -$8.34K
CRM icon
88
Salesforce
CRM
$151B
$2.35M 0.13%
7,027
+160
+2% +$51.1K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.25M 0.13%
97,036
-206
-0.2% -$4.8K
MRK icon
90
Merck
MRK
$322B
$2.24M 0.13%
22,485
+4,116
+22% +$424K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.21M 0.13%
+16,762
New +$2.34M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.12%
3
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$2.04M 0.12%
+74,728
New +$2.12M
V icon
94
Visa
V
$684B
$1.98M 0.11%
6,279
+658
+12% +$198K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.98M 0.11%
20,485
+5,512
+37% +$548K
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.97M 0.11%
2,551
+744
+41% +$616K
BKNG icon
97
Booking.com
BKNG
$149B
$1.94M 0.11%
9,775
-275
-3% -$52.9K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.89M 0.11%
37,497
+9,267
+33% +$468K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.87M 0.11%
7,591
+23
+0.3% +$6.14K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.11%
4,631
+596
+15% +$276K
2 3
4
5 6

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 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.