CFM

Comprehensive Financial Management Portfolio holdings

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

Top Buys

1 +$3.92M
2 +$3.58M
3 +$1.55M
4
FIGR
Figure Technology Solutions
FIGR
+$323K
5
CRCL
Circle Internet Group
CRCL
+$208K

Top Sells

1 +$10.8M
2 +$4.69M
3 +$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
$39.9B
$1.18B 39%
25,996,118
-223,000
EBAY icon
2
eBay
EBAY
$48.9B
$913M 30.29%
10,034,000
GLD icon
3
SPDR Gold Trust
GLD
$149B
$494M 16.38%
1,147,529
ZM icon
4
Zoom
ZM
$32.7B
$94.2M 3.12%
1,171,195
NU icon
5
Nu Holdings
NU
$63B
$55.4M 1.84%
3,854,648
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$75.4B
$44.9M 1.49%
210,233
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.9B
$43.7M 1.45%
230,481
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.2B
$40.1M 1.33%
184,376
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.2B
$29.1M 0.97%
328,338
CRCL
10
Circle Internet Group
CRCL
$26.1B
$20.5M 0.68%
214,537
+2,455
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$17.5M 0.58%
54,691
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.7M 0.46%
21,142
WDAY icon
13
Workday
WDAY
$38.8B
$12.5M 0.41%
96,194
CHYM
14
Chime Financial
CHYM
$7.32B
$10.4M 0.34%
552,751
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$352M
$8.57M 0.28%
2,207,619
SNOW icon
16
Snowflake
SNOW
$97.8B
$8.24M 0.27%
54,631
BIOA
17
BioAge Labs
BIOA
$765M
$4.75M 0.16%
271,842
VXF icon
18
Vanguard Extended Market ETF
VXF
$29.7B
$3.77M 0.13%
+18,311
PANW icon
19
Palo Alto Networks
PANW
$244B
$3.01M 0.1%
18,804
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$2.97M 0.1%
38,568
RXRX icon
21
Recursion Pharmaceuticals
RXRX
$2B
$2.89M 0.1%
941,895
AUR icon
22
Aurora
AUR
$14.6B
$2.34M 0.08%
569,036
STUB
23
StubHub Holdings
STUB
$3.8B
$2.14M 0.07%
+343,735
JOBY icon
24
Joby Aviation
JOBY
$11.8B
$1.88M 0.06%
228,067
BABA icon
25
Alibaba
BABA
$301B
$1.59M 0.05%
12,634