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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
LLY icon
101
Eli Lilly
LLY
$995B
$2.12M 0.11%
2,563
+12
+0.5% +$9.98K
BKNG icon
102
Booking.com
BKNG
$151B
$2.12M 0.11%
11,475
+1,700
+17% +$325K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.11%
18,873
-3,446
-15% -$374K
MRK icon
104
Merck
MRK
$316B
$2.08M 0.11%
23,187
+702
+3% +$65.5K
V icon
105
Visa
V
$683B
$2.04M 0.11%
5,826
-453
-7% -$153K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.11%
72,301
-2,427
-3% -$67.7K
AMAT icon
107
Applied Materials
AMAT
$434B
$2.02M 0.11%
13,923
+4,752
+52% +$799K
MCK icon
108
McKesson
MCK
$96.8B
$1.96M 0.1%
2,912
-169
-5% -$104K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.96M 0.1%
53,750
+21,538
+67% +$778K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 0.1%
33,213
+3,414
+11% +$199K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.9B
$1.94M 0.1%
6,334
+4,478
+241% +$1.45M
PM icon
112
Philip Morris
PM
$291B
$1.85M 0.1%
11,637
+170
+1% +$24.1K
HD icon
113
Home Depot
HD
$339B
$1.79M 0.09%
4,886
+191
+4% +$74.4K
KKR icon
114
KKR & Co
KKR
$95.7B
$1.77M 0.09%
15,332
+2,779
+22% +$382K
LOW icon
115
Lowe's Companies
LOW
$122B
$1.77M 0.09%
7,576
-15
-0.2% -$3.69K
KAI icon
116
Kadant
KAI
$3.83B
$1.72M 0.09%
5,091
-165
-3% -$59.9K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.5B
$1.7M 0.09%
9,885
+487
+5% +$92.2K
BX icon
118
Blackstone
BX
$108B
$1.69M 0.09%
12,090
+2,523
+26% +$410K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.68M 0.09%
16,074
+39
+0.2% +$4.4K
F icon
120
Ford
F
$56.8B
$1.68M 0.09%
167,146
+3,582
+2% +$35K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.67M 0.09%
19,621
+14,320
+270% +$1.28M
ITB icon
122
iShares US Home Construction ETF
ITB
$2.31B
$1.64M 0.09%
17,225
+258
+2% +$26.2K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.4B
$1.61M 0.09%
41,008
+26,892
+191% +$1.03M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.59M 0.08%
13,755
+351
+3% +$40.8K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.55M 0.08%
6,991
+54
+0.8% +$12.9K
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 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.