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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
COST icon
126
Costco
COST
$423B
$1.4M 0.08%
1,527
+171
+13% +$159K
PM icon
127
Philip Morris
PM
$292B
$1.38M 0.08%
11,467
– –
MELI icon
128
Mercado Libre
MELI
$96.3B
$1.36M 0.08%
802
+116
+17% +$226K
K
129
DELISTED
Kellanova
K
$1.35M 0.08%
16,715
-2,191
-12% -$177K
WMT icon
130
Walmart Inc
WMT
$881B
$1.33M 0.08%
14,669
+4,713
+47% +$409K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.08%
40,055
+354
+0.9% +$11.7K
BKAG icon
132
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.29M 0.07%
31,278
-154
-0.5% -$6.46K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.27M 0.07%
2,224
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.07%
22,448
-1,401
-6% -$80.2K
BKMC icon
135
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.24M 0.07%
36,756
– –
LCII icon
136
LCI Industries
LCII
$2.52B
$1.22M 0.07%
11,844
– –
UBS icon
137
UBS Group
UBS
$173B
$1.22M 0.07%
40,211
+5,571
+16% +$177K
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.18M 0.07%
11,436
+1
+0% +$104
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$1.18M 0.07%
15,575
+1,184
+8% +$93.8K
LIN icon
140
Linde
LIN
$221B
$1.15M 0.07%
2,756
– –
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.15M 0.07%
11,030
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.07%
11,328
-284
-2% -$27.9K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.14M 0.07%
7,027
+126
+2% +$21.3K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.1M 0.06%
32,212
-1,253
-4% -$44.9K
ORCL icon
145
Oracle
ORCL
$409B
$1.09M 0.06%
6,525
+215
+3% +$38.2K
NXPI icon
146
NXP Semiconductors
NXPI
$56.5B
$1.08M 0.06%
5,194
+913
+21% +$208K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.3B
$1.07M 0.06%
5,595
+1,182
+27% +$234K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.04M 0.06%
12,701
+1,859
+17% +$153K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.03M 0.06%
9,716
+5
+0.1% +$543
LMT icon
150
Lockheed Martin
LMT
$135B
$1M 0.06%
+2,059
New +$1.12M
4 5
6
7 8

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.