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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
DELL icon
151
Dell
DELL
$277B
$982K 0.06%
8,525
+1,369
+19% +$172K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$980K 0.06%
2,303
– –
MO icon
153
Altria Group
MO
$114B
$979K 0.06%
18,717
+263
+1% +$14K
BLK icon
154
Blackrock
BLK
$175B
$969K 0.06%
945
+52
+6% +$52.8K
BAC icon
155
Bank of America
BAC
$438B
$963K 0.06%
21,918
+13,185
+151% +$580K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$958K 0.05%
16,032
-113
-0.7% -$7.47K
CL icon
157
Colgate-Palmolive
CL
$71.9B
$912K 0.05%
+10,035
New +$958K
MA icon
158
Mastercard
MA
$500B
$911K 0.05%
1,730
+89
+5% +$46.1K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58B
$894K 0.05%
18,498
+6,954
+60% +$336K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$884K 0.05%
35,546
+124
+0.4% +$3.21K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.3B
$882K 0.05%
8,406
– –
SKY icon
162
Champion Homes
SKY
$4.44B
$881K 0.05%
10,000
– –
QCOM icon
163
Qualcomm
QCOM
$159B
$875K 0.05%
5,694
+172
+3% +$28.2K
DFLV icon
164
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$858K 0.05%
28,564
-1,125
-4% -$35.2K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$857K 0.05%
7,049
+3
+0% +$368
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$854K 0.05%
37,608
-1,398
-4% -$32.3K
MCD icon
167
McDonald's
MCD
$188B
$847K 0.05%
2,922
+8
+0.3% +$2.39K
FTNT icon
168
Fortinet
FTNT
$120B
$839K 0.05%
8,878
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$833K 0.05%
3,087
– –
NKE icon
170
Nike
NKE
$63.3B
$825K 0.05%
10,897
+2,531
+30% +$199K
BCPC
171
Balchem Corp
BCPC
$5.58B
$815K 0.05%
5,000
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$8.27B
$806K 0.05%
3,167
+1,177
+59% +$313K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$75.5B
$784K 0.04%
7,718
+3,680
+91% +$367K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$778K 0.04%
7,054
– –
SHOP icon
175
Shopify
SHOP
$152B
$771K 0.04%
7,253
+282
+4% +$27.4K
5 6
7
8 9

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.