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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
INTU icon
151
Intuit
INTU
$88.5B
$1.09M 0.06%
1,781
+1,456
+448% +$874K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.09M 0.06%
11,342
-94
-0.8% -$9.59K
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$1.09M 0.06%
16,003
-29
-0.2% -$1.79K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.07M 0.06%
11,030
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.06%
5,567
-28
-0.5% -$5.42K
LCII icon
156
LCI Industries
LCII
$2.6B
$1.04M 0.05%
11,844
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$979K 0.05%
19,662
+1,164
+6% +$58.4K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$974K 0.05%
9,867
+151
+2% +$15.9K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$967K 0.05%
2,303
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$965K 0.05%
36,822
+1,276
+4% +$33.1K
SKY icon
161
Champion Homes
SKY
$4.52B
$948K 0.05%
10,000
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.43B
$929K 0.05%
3,754
+587
+19% +$152K
SLV icon
163
iShares Silver Trust
SLV
$28.8B
$927K 0.05%
29,913
+21,275
+246% +$618K
MCD icon
164
McDonald's
MCD
$191B
$926K 0.05%
2,966
+44
+2% +$13.2K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$924K 0.05%
11,166
-1,535
-12% -$126K
CVX icon
166
Chevron
CVX
$379B
$921K 0.05%
5,507
+2,030
+58% +$318K
ORCL icon
167
Oracle
ORCL
$420B
$919K 0.05%
6,570
+45
+0.7% +$7.33K
BLK icon
168
Blackrock
BLK
$175B
$916K 0.05%
968
+23
+2% +$22.5K
NFLX icon
169
Netflix
NFLX
$306B
$908K 0.05%
9,740
+1,850
+23% +$176K
IYW icon
170
iShares US Technology ETF
IYW
$25.1B
$891K 0.05%
+6,347
New +$989K
CG icon
171
Carlyle Group
CG
$18.2B
$886K 0.05%
20,332
+6,499
+47% +$322K
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$876K 0.05%
28,659
+95
+0.3% +$2.94K
FTNT icon
173
Fortinet
FTNT
$123B
$855K 0.05%
8,887
+9
+0.1% +$912
SHOP icon
174
Shopify
SHOP
$160B
$853K 0.05%
8,931
+1,678
+23% +$183K
QCOM icon
175
Qualcomm
QCOM
$171B
$847K 0.04%
5,513
-181
-3% -$29.5K
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 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.