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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.53M 0.08%
59,287
-928
-2% -$24.1K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.52M 0.08%
26,016
+2,299
+10% +$143K
MELI icon
128
Mercado Libre
MELI
$97.6B
$1.48M 0.08%
756
-46
-6% -$91.3K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$1.47M 0.08%
15,695
+5,660
+56% +$507K
COST icon
130
Costco
COST
$418B
$1.41M 0.07%
1,490
-37
-2% -$36.1K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.4M 0.07%
14,356
+6
+0% +$633
K
132
DELISTED
Kellanova
K
$1.38M 0.07%
16,696
-19
-0.1% -$1.56K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.07%
13,196
+738
+6% +$83.7K
LMT icon
134
Lockheed Martin
LMT
$133B
$1.35M 0.07%
3,019
+960
+47% +$442K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.34M 0.07%
6,918
+4,363
+171% +$913K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.07%
39,786
-269
-0.7% -$8.87K
UBER icon
137
Uber
UBER
$139B
$1.3M 0.07%
+17,851
New +$1.29M
ETN icon
138
Eaton
ETN
$174B
$1.3M 0.07%
4,773
+96
+2% +$29.9K
BKAG icon
139
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.3M 0.07%
30,779
-499
-2% -$20.8K
LIN icon
140
Linde
LIN
$226B
$1.29M 0.07%
2,767
+11
+0.4% +$4.95K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.07%
2,379
+155
+7% +$88K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$1.24M 0.07%
15,130
-445
-3% -$35.9K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.06%
7,574
+547
+8% +$89.4K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.19M 0.06%
39,424
+16,235
+70% +$486K
BKMC icon
145
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$1.17M 0.06%
36,756
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.16M 0.06%
12,503
+4,785
+62% +$482K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.16M 0.06%
22,507
+59
+0.3% +$3.25K
MO icon
148
Altria Group
MO
$114B
$1.11M 0.06%
18,483
-234
-1% -$12.8K
MA icon
149
Mastercard
MA
$500B
$1.11M 0.06%
2,024
+294
+17% +$160K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.06%
12,216
+888
+8% +$87.6K
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 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.