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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$302M
Cap. Flow
-$10.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
96.55%
Holding
42
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
2
STUB
StubHub Holdings
STUB
+$3.58M
3
EIKN
Eikon Therapeutics
EIKN
+$1.55M
4
FIGR
Figure Technology Solutions
FIGR
+$323K
5
CRCL
Circle Internet Group
CRCL
+$208K

Top Sells

1
PYPL icon
PayPal
PYPL
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
PDD icon
Pinduoduo
PDD
+$573K

Sector Composition

1 Financials 41.57%
2 Consumer Discretionary 30.45%
3 Technology 4.3%
4 Healthcare 0.62%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$1.18B 39%
25,996,118
-223,000
-0.9% -$10.8M
EBAY icon
2
eBay
EBAY
$49.2B
$913M 30.29%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$129B
$494M 16.38%
1,147,529
– –
ZM icon
4
Zoom
ZM
$27.2B
$94.2M 3.12%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$66.6B
$55.4M 1.84%
3,854,648
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$44.9M 1.49%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.7M 1.45%
230,481
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$40.1M 1.33%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$29.1M 0.97%
328,338
– –
CRCL
10
Circle Internet Group
CRCL
$15.1B
$20.5M 0.68%
214,537
+2,455
+1% +$208K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$17.5M 0.58%
54,691
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.7M 0.46%
21,142
– –
WDAY icon
13
Workday
WDAY
$35.9B
$12.5M 0.41%
96,194
– –
CHYM
14
Chime Financial
CHYM
$8.36B
$10.4M 0.34%
552,751
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$208M
$8.57M 0.28%
2,207,619
– –
SNOW icon
16
Snowflake
SNOW
$93.6B
$8.24M 0.27%
54,631
– –
BIOA
17
BioAge Labs
BIOA
$985M
$4.75M 0.16%
271,842
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$3.77M 0.13%
+18,311
New +$3.92M
PANW icon
19
Palo Alto Networks
PANW
$289B
$3.01M 0.1%
18,804
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$154B
$2.97M 0.1%
38,568
– –
RXRX icon
21
Recursion Pharmaceuticals
RXRX
$1.6B
$2.89M 0.1%
941,895
– –
AUR icon
22
Aurora
AUR
$11.7B
$2.34M 0.08%
569,036
– –
STUB
23
StubHub Holdings
STUB
$3.62B
$2.14M 0.07%
+343,735
New +$3.58M
JOBY icon
24
Joby Aviation
JOBY
$7.22B
$1.88M 0.06%
228,067
– –
BABA icon
25
Alibaba
BABA
$282B
$1.59M 0.05%
12,634
– –
1
2

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