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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
+7.29%
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
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$3.83M 0.16%
10,100
-164
-2% -$59.8K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.72M 0.15%
12,081
+5
+0% +$1.48K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$3.72M 0.15%
15,269
+293
+2% +$61.6K
APO icon
79
Apollo Global Management
APO
$76.8B
$3.66M 0.15%
27,470
+2,413
+10% +$342K
XOM icon
80
ExxonMobil
XOM
$638B
$3.59M 0.15%
31,811
+4,224
+15% +$470K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.54M 0.14%
48,720
+3,816
+8% +$264K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.4M 0.14%
38,006
-394
-1% -$34.4K
AIT icon
83
Applied Industrial Technologies
AIT
$13.2B
$3.34M 0.14%
12,793
-1,000
-7% -$262K
PH icon
84
Parker-Hannifin
PH
$125B
$3.29M 0.13%
4,338
-12
-0.3% -$8.85K
WMT icon
85
Walmart Inc
WMT
$888B
$3.27M 0.13%
31,740
+3,937
+14% +$392K
BKIE icon
86
BNY Mellon International Equity ETF
BKIE
$1.32B
$3.11M 0.13%
104,265
-822
-0.8% -$23.8K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.1M 0.13%
69,379
-305
-0.4% -$13.3K
AMAT icon
88
Applied Materials
AMAT
$434B
$3.06M 0.12%
14,939
+1,543
+12% +$280K
MDT icon
89
Medtronic
MDT
$110B
$3.05M 0.12%
31,978
+5,323
+20% +$489K
VCRB icon
90
Vanguard Core Bond ETF
VCRB
$7.19B
$2.96M 0.12%
37,749
+33,971
+899% +$2.64M
HFFG icon
91
HF Foods Group
HFFG
$79.1M
$2.93M 0.12%
1,063,342
– –
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.91M 0.12%
99,192
+2,390
+2% +$69.9K
CRM icon
93
Salesforce
CRM
$156B
$2.84M 0.12%
11,989
+2,051
+21% +$517K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.82M 0.11%
95,025
+102
+0.1% +$2.97K
PEP icon
95
PepsiCo
PEP
$190B
$2.78M 0.11%
19,784
+22
+0.1% +$3.14K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.76M 0.11%
51,291
+2,567
+5% +$136K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.11%
18,964
+9
+0% +$1.25K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.68M 0.11%
101,686
+524
+0.5% +$13.3K
HON icon
99
Honeywell
HON
$78.9B
$2.63M 0.11%
13,256
-82
-0.6% -$17.1K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.1%
106,868
+9,488
+10% +$220K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.