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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
AIT icon
76
Applied Industrial Technologies
AIT
$13.2B
$3.11M 0.16%
13,793
– –
MU icon
77
Micron Technology
MU
$1.02T
$3.06M 0.16%
35,191
+14,941
+74% +$1.44M
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$3.03M 0.16%
44,640
+4,456
+11% +$336K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.02M 0.16%
115,166
-429
-0.4% -$11.9K
PEP icon
80
PepsiCo
PEP
$189B
$2.97M 0.16%
19,780
-458
-2% -$68.2K
JNJ icon
81
Johnson & Johnson
JNJ
$620B
$2.92M 0.15%
17,590
+5,210
+42% +$815K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.9M 0.15%
70,350
+4,577
+7% +$192K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.89M 0.15%
98,777
-33
-0% -$959
TSLA icon
84
Tesla
TSLA
$1.28T
$2.83M 0.15%
10,927
+4,875
+81% +$1.62M
ZTS icon
85
Zoetis
ZTS
$31.5B
$2.83M 0.15%
17,162
-77
-0.4% -$12.8K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.69M 0.14%
32,604
+344
+1% +$28.8K
HON icon
87
Honeywell
HON
$78.9B
$2.66M 0.14%
13,333
-77
-0.6% -$15.6K
BKIE icon
88
BNY Mellon International Equity ETF
BKIE
$1.33B
$2.64M 0.14%
102,339
+1,527
+2% +$39K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.14%
19,179
+8
+0% +$1.07K
CRM icon
90
Salesforce
CRM
$159B
$2.53M 0.13%
9,417
+2,390
+34% +$743K
WMT icon
91
Walmart Inc
WMT
$897B
$2.4M 0.13%
27,376
+12,707
+87% +$1.19M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.4M 0.13%
3
– –
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.32M 0.12%
41,694
+14,340
+52% +$869K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.64T
$2.32M 0.12%
14,862
+396
+3% +$72.5K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.31M 0.12%
45,607
+8,110
+22% +$410K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.28M 0.12%
16,777
+15
+0.1% +$2.02K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 0.12%
96,868
+59,260
+158% +$1.36M
MDT icon
98
Medtronic
MDT
$110B
$2.21M 0.12%
+24,569
New +$2.2M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 0.11%
96,825
-211
-0.2% -$4.91K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$2.14M 0.11%
4,416
+954
+28% +$500K
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 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.