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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
KKR icon
101
KKR & Co
KKR
$95.7B
$1.86M 0.11%
12,553
+1,936
+18% +$284K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.85M 0.11%
16,035
+406
+3% +$48.5K
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$1.84M 0.11%
3,462
+190
+6% +$101K
HD icon
104
Home Depot
HD
$339B
$1.83M 0.1%
4,695
-30
-0.6% -$12.3K
KAI icon
105
Kadant
KAI
$3.83B
$1.81M 0.1%
5,256
+40
+0.8% +$14.5K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$1.79M 0.1%
12,380
+1,740
+16% +$270K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.8B
$1.79M 0.1%
9,398
-19
-0.2% -$3.66K
MCK icon
108
McKesson
MCK
$96.8B
$1.76M 0.1%
3,081
-1,142
-27% -$640K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.25B
$1.75M 0.1%
16,967
+1,517
+10% +$180K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.73M 0.1%
+29,799
New +$1.74M
MU icon
111
Micron Technology
MU
$937B
$1.7M 0.1%
20,250
-2,289
-10% -$233K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.67M 0.1%
27,354
+342
+1% +$20.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.67M 0.1%
6,937
+294
+4% +$72.3K
BX icon
114
Blackstone
BX
$108B
$1.65M 0.09%
9,567
+171
+2% +$29.8K
F icon
115
Ford
F
$57.5B
$1.62M 0.09%
163,564
+3,116
+2% +$33.2K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.56M 0.09%
14,350
+2,184
+18% +$242K
ETN icon
117
Eaton
ETN
$170B
$1.55M 0.09%
4,677
+14
+0.3% +$4.91K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.53M 0.09%
13,404
+1,085
+9% +$130K
ADBE icon
119
Adobe
ADBE
$99.9B
$1.53M 0.09%
3,443
+501
+17% +$248K
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.53M 0.09%
60,215
+294
+0.5% +$7.78K
AMAT icon
121
Applied Materials
AMAT
$411B
$1.49M 0.09%
9,171
+1,894
+26% +$343K
XOM icon
122
ExxonMobil
XOM
$643B
$1.49M 0.09%
13,820
+819
+6% +$95.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.08%
23,717
+1,379
+6% +$88.4K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.08%
12,458
+30
+0.2% +$3.49K
MPC icon
125
Marathon Petroleum
MPC
$89.6B
$1.42M 0.08%
10,154
+1,830
+22% +$279K
3 4
5
6 7

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.