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
+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
PFE icon
176
Pfizer
PFE
$143B
$762K 0.04%
28,733
+105
+0.4% +$2.85K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$727K 0.04%
12,656
-3,157
-20% -$190K
NFLX icon
178
Netflix
NFLX
$305B
$703K 0.04%
7,890
+4,340
+122% +$357K
CG icon
179
Carlyle Group
CG
$17.6B
$698K 0.04%
13,833
+1,035
+8% +$52.5K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$692K 0.04%
23,189
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$680K 0.04%
13,557
+119
+0.9% +$6.02K
KO icon
182
Coca-Cola
KO
$374B
$659K 0.04%
10,591
+694
+7% +$45.3K
APOG icon
183
Apogee Enterprises
APOG
$876M
$653K 0.04%
9,143
– –
PRU icon
184
Prudential Financial
PRU
$42.7B
$628K 0.04%
5,294
+37
+0.7% +$4.57K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$621K 0.04%
10,715
– –
NUE icon
186
Nucor
NUE
$59.5B
$617K 0.04%
5,284
+99
+2% +$14.2K
IWB icon
187
iShares Russell 1000 ETF
IWB
$49B
$598K 0.03%
1,856
– –
ITW icon
188
Illinois Tool Works
ITW
$83B
$579K 0.03%
2,284
+21
+0.9% +$5.57K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.5B
$565K 0.03%
2,620
-451
-15% -$101K
SHW icon
190
Sherwin-Williams
SHW
$86B
$564K 0.03%
1,660
+14
+0.9% +$5.22K
CTVA icon
191
Corteva
CTVA
$50.9B
$562K 0.03%
9,870
+10
+0.1% +$591
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$543K 0.03%
20,994
-1,184
-5% -$31.5K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$99B
$538K 0.03%
2,555
-19
-0.7% -$3.96K
ABT icon
194
Abbott
ABT
$185B
$529K 0.03%
4,674
+1,176
+34% +$136K
ARES icon
195
Ares Management
ARES
$31.3B
$524K 0.03%
+2,961
New +$505K
KMB icon
196
Kimberly-Clark
KMB
$35.7B
$520K 0.03%
3,967
+175
+5% +$23.9K
DFS
197
DELISTED
Discover Financial Services
DFS
$513K 0.03%
2,961
+325
+12% +$53.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$504K 0.03%
1,987
-23
-1% -$6.2K
CVX icon
199
Chevron
CVX
$385B
$504K 0.03%
3,477
+293
+9% +$44.8K
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.4B
$501K 0.03%
14,116
+97
+0.7% +$3.56K
6 7
8
9 10

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.