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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
BCPC
176
Balchem Corp
BCPC
$5.55B
$830K 0.04%
5,000
– –
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.6B
$823K 0.04%
8,406
– –
PH icon
178
Parker-Hannifin
PH
$127B
$822K 0.04%
+1,353
New +$885K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$810K 0.04%
7,050
+1
+0% +$121
BAC icon
180
Bank of America
BAC
$442B
$803K 0.04%
19,253
-2,665
-12% -$119K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$793K 0.04%
3,087
– –
ABT icon
182
Abbott
ABT
$181B
$787K 0.04%
5,933
+1,259
+27% +$160K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$768K 0.04%
12,663
+7
+0.1% +$422
ARES icon
184
Ares Management
ARES
$31.3B
$740K 0.04%
5,049
+2,088
+71% +$361K
KO icon
185
Coca-Cola
KO
$374B
$739K 0.04%
10,313
-278
-3% -$18.6K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$722K 0.04%
7,054
– –
PFE icon
187
Pfizer
PFE
$145B
$681K 0.04%
26,858
-1,875
-7% -$49.1K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.04%
13,617
+60
+0.4% +$3K
GLTR icon
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$666K 0.04%
+5,145
New +$617K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$123B
$638K 0.03%
1,316
-3,315
-72% -$1.54M
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$636K 0.03%
10,715
– –
ADBE icon
192
Adobe
ADBE
$102B
$636K 0.03%
1,657
-1,786
-52% -$766K
NUE icon
193
Nucor
NUE
$62.4B
$624K 0.03%
5,188
-96
-2% -$12.4K
CTVA icon
194
Corteva
CTVA
$53.2B
$621K 0.03%
9,863
-7
-0.1% -$433
SHW icon
195
Sherwin-Williams
SHW
$88.8B
$592K 0.03%
1,696
+36
+2% +$12.6K
PRU icon
196
Prudential Financial
PRU
$41B
$585K 0.03%
5,238
-56
-1% -$6.38K
KMB icon
197
Kimberly-Clark
KMB
$36.8B
$579K 0.03%
4,072
+105
+3% +$14.1K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.03%
+7,315
New +$568K
ITW icon
199
Illinois Tool Works
ITW
$85.1B
$556K 0.03%
2,243
-41
-2% -$10.5K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$548K 0.03%
23,401
+2,407
+11% +$61.4K
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 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.