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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
+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
SHOP icon
176
Shopify
SHOP
$152B
$885K 0.04%
7,673
-1,258
-14% -$126K
NEE icon
177
NextEra Energy
NEE
$181B
$883K 0.04%
12,722
+8,339
+190% +$579K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$876K 0.04%
13,034
+371
+3% +$23.5K
QCOM icon
179
Qualcomm
QCOM
$155B
$850K 0.04%
5,338
-175
-3% -$25.8K
ABT icon
180
Abbott
ABT
$183B
$816K 0.04%
5,997
+64
+1% +$8.44K
BCPC
181
Balchem Corp
BCPC
$5.38B
$796K 0.04%
5,000
– –
KO icon
182
Coca-Cola
KO
$377B
$756K 0.03%
10,683
+370
+4% +$26.4K
CTVA icon
183
Corteva
CTVA
$52.6B
$735K 0.03%
9,863
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$679K 0.03%
13,841
+224
+2% +$10.9K
COF icon
185
Capital One
COF
$128B
$665K 0.03%
+3,124
New +$583K
NUE icon
186
Nucor
NUE
$58.6B
$663K 0.03%
5,117
-71
-1% -$8.3K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$641K 0.03%
10,709
-6
-0.1% -$355
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$615K 0.03%
6,103
+1,050
+21% +$106K
ARES icon
189
Ares Management
ARES
$28.9B
$612K 0.03%
3,531
-1,518
-30% -$240K
ADBE icon
190
Adobe
ADBE
$99.5B
$592K 0.03%
1,531
-126
-8% -$48.5K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$577K 0.03%
1,681
-15
-0.9% -$5.2K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.03%
7,319
+4
+0.1% +$313
TXN icon
193
Texas Instruments
TXN
$252B
$568K 0.03%
2,735
+3
+0.1% +$533
PRU icon
194
Prudential Financial
PRU
$42.4B
$563K 0.03%
5,238
– –
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$555K 0.03%
2,244
+1
+0% +$242
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$552K 0.03%
21,809
-1,592
-7% -$37.6K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$539K 0.02%
2,776
-37
-1% -$6.85K
PFE icon
198
Pfizer
PFE
$143B
$534K 0.02%
22,040
-4,818
-18% -$112K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$527K 0.02%
4,089
+17
+0.4% +$2.31K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$515K 0.02%
3,896
+368
+10% +$46.2K
6 7
8
9 10

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.