We are live on ! Find out more
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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.77M 0.08%
56,975
+28,316
+99% +$838K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.08%
28,164
+2,148
+8% +$126K
ETN icon
128
Eaton
ETN
$161B
$1.74M 0.08%
4,864
+91
+2% +$28K
HD icon
129
Home Depot
HD
$331B
$1.73M 0.08%
4,712
-174
-4% -$63K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.3B
$1.68M 0.08%
39,205
-1,803
-4% -$73.4K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.66M 0.08%
12,363
-1,392
-10% -$172K
LOW icon
132
Lowe's Companies
LOW
$117B
$1.65M 0.08%
7,444
-132
-2% -$29.5K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.62M 0.07%
7,113
+195
+3% +$39.9K
COST icon
134
Costco
COST
$422B
$1.51M 0.07%
1,526
+36
+2% +$35.8K
INTU icon
135
Intuit
INTU
$86.5B
$1.51M 0.07%
1,916
+135
+8% +$91.4K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.07%
55,553
-16,748
-23% -$437K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.43M 0.07%
8,679
+1,105
+15% +$175K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.42M 0.07%
14,281
-75
-0.5% -$7.08K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.06%
15,658
+528
+3% +$45.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.39M 0.06%
3,009
-10
-0.3% -$4.68K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39M 0.06%
2,451
+72
+3% +$38.6K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$1.39M 0.06%
15,258
-437
-3% -$39.9K
NPB
143
Northpointe Bancshares
NPB
$605M
$1.38M 0.06%
+100,920
New +$1.36M
CG icon
144
Carlyle Group
CG
$16.6B
$1.37M 0.06%
26,608
+6,276
+31% +$270K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.06%
39,829
+43
+0.1% +$1.42K
K
146
DELISTED
Kellanova
K
$1.32M 0.06%
16,642
-54
-0.3% -$4.41K
ORCL icon
147
Oracle
ORCL
$374B
$1.32M 0.06%
6,019
-551
-8% -$89K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.06%
11,905
-598
-5% -$59.2K
LIN icon
149
Linde
LIN
$221B
$1.3M 0.06%
2,768
+1
+0% +$456
BKMC icon
150
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$1.25M 0.06%
36,756
– –
4 5
6
7 8

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.