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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
WEC icon
201
WEC Energy
WEC
$35.6B
$541K 0.03%
4,967
+6
+0.1% +$613
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.4B
$529K 0.03%
2,813
+823
+41% +$157K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$526K 0.03%
1,987
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$516K 0.03%
6,905
+2,678
+63% +$193K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$509K 0.03%
+5,053
New +$508K
T icon
206
AT&T
T
$160B
$501K 0.03%
17,714
-727
-4% -$18.3K
TXN icon
207
Texas Instruments
TXN
$259B
$491K 0.03%
+2,732
New +$511K
ALL icon
208
Allstate
ALL
$67.6B
$486K 0.03%
2,345
+40
+2% +$7.79K
DFS
209
DELISTED
Discover Financial Services
DFS
$468K 0.02%
2,744
-217
-7% -$39.7K
DD icon
210
DuPont de Nemours
DD
$19.1B
$452K 0.02%
4,825
-82
-2% -$8K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$444K 0.02%
3,528
-117
-3% -$15.2K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$444K 0.02%
16,716
+76
+0.5% +$2.04K
GILD icon
213
Gilead Sciences
GILD
$168B
$438K 0.02%
3,909
+1,503
+62% +$155K
MET icon
214
MetLife
MET
$62B
$430K 0.02%
5,350
+2
+0% +$166
HSY icon
215
Hershey
HSY
$35.7B
$429K 0.02%
2,507
– –
APOG icon
216
Apogee Enterprises
APOG
$876M
$424K 0.02%
9,143
– –
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$421K 0.02%
8,708
+2
+0% +$106
SOXX icon
218
iShares Semiconductor ETF
SOXX
$48.6B
$413K 0.02%
2,194
-426
-16% -$91K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$402K 0.02%
16,047
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$135B
$390K 0.02%
6,395
+569
+10% +$33.2K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.4B
$389K 0.02%
6,289
+24
+0.4% +$1.5K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$386K 0.02%
14,368
-914
-6% -$24K
MS icon
223
Morgan Stanley
MS
$332B
$386K 0.02%
3,310
-292
-8% -$37.6K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$371K 0.02%
4,537
-39
-0.9% -$3.15K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$368K 0.02%
2,126
+54
+3% +$9.6K
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 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.