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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
TSLA icon
76
Tesla
TSLA
$1.23T
$3.58M 0.17%
11,271
+344
+3% +$104K
APO icon
77
Apollo Global Management
APO
$72.4B
$3.55M 0.16%
25,057
-694
-3% -$92K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.45M 0.16%
12,076
+8,989
+291% +$2.37M
HFFG icon
79
HF Foods Group
HFFG
$80.2M
$3.38M 0.16%
1,063,342
-47,370
-4% -$181K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 0.15%
32,117
-26,920
-46% -$2.8M
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.27M 0.15%
38,400
+5,796
+18% +$471K
AIT icon
82
Applied Industrial Technologies
AIT
$12.8B
$3.21M 0.15%
13,793
– –
PH icon
83
Parker-Hannifin
PH
$123B
$3.04M 0.14%
4,350
+2,997
+222% +$1.89M
BKIE icon
84
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.02M 0.14%
105,087
+2,748
+3% +$74K
XOM icon
85
ExxonMobil
XOM
$644B
$2.97M 0.14%
27,587
+563
+2% +$60.2K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.97M 0.14%
44,904
+3,210
+8% +$191K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.95M 0.14%
69,684
-666
-0.9% -$26.7K
HON icon
88
Honeywell
HON
$77B
$2.93M 0.14%
13,338
+5
+0% +$1.01K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.84M 0.13%
96,802
-1,975
-2% -$57.6K
WMT icon
90
Walmart Inc
WMT
$885B
$2.72M 0.13%
27,803
+427
+2% +$40.7K
CRM icon
91
Salesforce
CRM
$151B
$2.71M 0.13%
9,938
+521
+6% +$139K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$2.68M 0.12%
17,541
-49
-0.3% -$7.53K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 0.12%
94,923
-20,243
-18% -$534K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.12%
14,976
+114
+0.8% +$18.8K
PEP icon
95
PepsiCo
PEP
$190B
$2.61M 0.12%
19,762
-18
-0.1% -$2.42K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.12%
48,724
+29,062
+148% +$1.44M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.12%
18,955
-224
-1% -$29K
BKNG icon
98
Booking.com
BKNG
$149B
$2.52M 0.12%
10,850
-625
-5% -$128K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.47M 0.11%
101,162
+4,337
+4% +$98.1K
AMAT icon
100
Applied Materials
AMAT
$403B
$2.45M 0.11%
13,396
-527
-4% -$83.5K
2 3
4
5 6

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.