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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
+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
AVSC icon
201
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$473K 0.03%
8,706
+3
+0% +$168
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$471K 0.03%
3,645
– –
DD icon
203
DuPont de Nemours
DD
$19.1B
$470K 0.03%
4,907
+49
+1% +$5.1K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.3B
$469K 0.03%
5,301
+39
+0.7% +$3.54K
WEC icon
205
WEC Energy
WEC
$35.6B
$467K 0.03%
4,961
-2,511
-34% -$243K
MS icon
206
Morgan Stanley
MS
$332B
$453K 0.03%
3,602
+586
+19% +$72.2K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$447K 0.03%
+16,047
New +$439K
ALL icon
208
Allstate
ALL
$67.6B
$444K 0.03%
2,305
– –
FSLR icon
209
First Solar
FSLR
$25B
$441K 0.03%
2,500
– –
MET icon
210
MetLife
MET
$62B
$438K 0.03%
5,348
+1
+0% +$83
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.02%
16,640
+86
+0.5% +$2.32K
HSY icon
212
Hershey
HSY
$35.7B
$425K 0.02%
2,507
– –
T icon
213
AT&T
T
$162B
$420K 0.02%
+18,441
New +$415K
TTD icon
214
Trade Desk
TTD
$8.6B
$409K 0.02%
+3,479
New +$430K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$400K 0.02%
10,680
– –
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.02%
15,282
-1,254
-8% -$33K
DHR icon
217
Danaher
DHR
$139B
$393K 0.02%
1,712
-7
-0.4% -$1.72K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.9B
$384K 0.02%
6,265
+28
+0.4% +$1.77K
CMCSA icon
219
Comcast
CMCSA
$87.2B
$383K 0.02%
10,211
-145
-1% -$6.02K
WFC icon
220
Wells Fargo
WFC
$266B
$383K 0.02%
5,446
+1,743
+47% +$119K
CDNS icon
221
Cadence Design Systems
CDNS
$92.6B
$381K 0.02%
+1,269
New +$369K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.6B
$368K 0.02%
1,990
-70
-3% -$13.4K
GIS icon
223
General Mills
GIS
$19.2B
$368K 0.02%
5,769
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$367K 0.02%
4,576
+28
+0.6% +$2.29K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$363K 0.02%
2,072
+346
+20% +$62.6K
7 8
9
10 11

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.