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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
MDT icon
101
Medtronic
MDT
$109B
$2.32M 0.11%
26,655
+2,086
+8% +$177K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 0.11%
9,717
+2,726
+39% +$608K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 0.1%
97,380
+512
+0.5% +$11.7K
V icon
104
Visa
V
$684B
$2.22M 0.1%
6,261
+435
+7% +$152K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.1%
3
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$2.19M 0.1%
4,096
-320
-7% -$158K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$2.15M 0.1%
6,334
– –
KKR icon
108
KKR & Co
KKR
$91.1B
$2.09M 0.1%
15,740
+408
+3% +$47.8K
MCK icon
109
McKesson
MCK
$100B
$2.08M 0.1%
2,843
-69
-2% -$48.7K
PM icon
110
Philip Morris
PM
$297B
$2.05M 0.09%
11,241
-396
-3% -$68K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.01M 0.09%
2,580
+17
+0.7% +$13.2K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.98M 0.09%
68,293
+9,006
+15% +$242K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.09%
10,103
+218
+2% +$38.7K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.09%
32,741
-472
-1% -$27.6K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.09%
14,122
-2,655
-16% -$352K
MELI icon
116
Mercado Libre
MELI
$95.2B
$1.88M 0.09%
721
-35
-5% -$81.7K
UBER icon
117
Uber
UBER
$143B
$1.88M 0.09%
20,150
+2,299
+13% +$189K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.87M 0.09%
46,088
-7,662
-14% -$294K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.09%
16,920
-1,953
-10% -$213K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.08%
14,350
+1,154
+9% +$128K
F icon
121
Ford
F
$58.5B
$1.81M 0.08%
167,248
+102
+0.1% +$1.04K
BX icon
122
Blackstone
BX
$102B
$1.81M 0.08%
12,102
+12
+0.1% +$1.65K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.08%
16,457
+383
+2% +$39.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.08%
19,517
-104
-0.5% -$8.98K
MRK icon
125
Merck
MRK
$322B
$1.78M 0.08%
22,504
-683
-3% -$54.3K
3 4
5
6 7

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.