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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
+7.29%
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
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.43B
$949K 0.04%
3,203
– –
NEE icon
177
NextEra Energy
NEE
$182B
$932K 0.04%
12,342
-380
-3% -$27.8K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$906K 0.04%
12,688
-346
-3% -$23.9K
IMAX icon
179
IMAX
IMAX
$2.81B
$903K 0.04%
+27,579
New +$782K
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$899K 0.04%
17,980
-119
-0.7% -$5.93K
SMH icon
181
VanEck Semiconductor ETF
SMH
$72.3B
$885K 0.04%
2,712
+1,281
+90% +$379K
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$851K 0.03%
+5,145
New +$753K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.4B
$848K 0.03%
12,457
-4,051
-25% -$268K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$838K 0.03%
8,325
+2,222
+36% +$223K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.4B
$831K 0.03%
4,079
+1,303
+47% +$259K
JMUB icon
186
JPMorgan Municipal ETF
JMUB
$8.44B
$816K 0.03%
+16,169
New +$803K
ABT icon
187
Abbott
ABT
$182B
$795K 0.03%
5,934
-63
-1% -$8.27K
RTX icon
188
RTX Corp
RTX
$294B
$771K 0.03%
4,611
+2,011
+77% +$312K
SKY icon
189
Champion Homes
SKY
$4.52B
$764K 0.03%
+10,000
New +$706K
KO icon
190
Coca-Cola
KO
$372B
$763K 0.03%
11,510
+827
+8% +$56.9K
BCPC
191
Balchem Corp
BCPC
$5.57B
$750K 0.03%
5,000
– –
FTNT icon
192
Fortinet
FTNT
$123B
$726K 0.03%
8,629
-418
-5% -$37.3K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$703K 0.03%
8,476
-3,099
-27% -$256K
PLTR icon
194
Palantir
PLTR
$390B
$697K 0.03%
+3,822
New +$619K
NUE icon
195
Nucor
NUE
$62.4B
$693K 0.03%
5,117
– –
CTVA icon
196
Corteva
CTVA
$52.2B
$683K 0.03%
10,102
+239
+2% +$17.3K
COF icon
197
Capital One
COF
$136B
$638K 0.03%
3,000
-124
-4% -$27.1K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$609K 0.02%
21,817
+8
+0% +$214
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$601K 0.02%
12,841
+1,049
+9% +$46.6K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$593K 0.02%
11,838
-2,003
-14% -$98.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.