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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$190M
Cap. Flow
-$6.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.31%
Holding
52
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.7M
2
DDOG icon
Datadog
DDOG
+$472K
3
TEAD
Teads Holding Co
TEAD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 68.77%
2 Consumer Discretionary 13.75%
3 Miscellaneous 12.7%
4 Technology 3.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$44.6B
$2.25B 68.36%
29,661,618
-100,000
-0.3% -$7.7M
EBAY icon
2
eBay
EBAY
$46.1B
$445M 13.51%
10,034,010
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$236M 7.17%
1,289,754
– –
ZM icon
4
Zoom
ZM
$28.1B
$86.5M 2.62%
1,171,195
– –
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$60.2M 1.83%
379,501
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$37.3M 1.13%
30,023
+3
+0% +$601
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$32M 0.97%
230,481
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$31.6M 0.96%
12,012
– –
SNOW icon
9
Snowflake
SNOW
$117B
$13.3M 0.4%
86,091
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.4M 0.35%
27,692
– –
NU icon
11
Nu Holdings
NU
$72.5B
$9.36M 0.28%
1,966,488
+492,815
+33% +$2.2M
S icon
12
SentinelOne
S
$6.77B
$8.64M 0.26%
528,098
– –
RXRX icon
13
Recursion Pharmaceuticals
RXRX
$1.72B
$7.4M 0.22%
1,109,395
– –
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$143M
$6.16M 0.19%
2,224,619
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.5B
$6.13M 0.19%
449,695
– –
VCSA
16
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.24M 0.16%
272,327
– –
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$4.7M 0.14%
69,045
– –
MLP icon
18
Maui Land & Pineapple Co
MLP
$319M
$4.12M 0.13%
344,828
– –
MEKA
19
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.08M 0.12%
400,000
– –
LOGC
20
DELISTED
ContextLogic
LOGC
$3.75M 0.11%
280,225
– –
DDOG icon
21
Datadog
DDOG
$80.9B
$2.44M 0.07%
33,557
-6,426
-16% -$472K
NOTE
22
DELISTED
FiscalNote
NOTE
$2.25M 0.07%
84,249
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$2.13M 0.06%
38,568
– –
VMW
24
DELISTED
VMware, Inc
VMW
$2.09M 0.06%
16,729
– –
JOBY icon
25
Joby Aviation
JOBY
$6.35B
$2.04M 0.06%
470,662
– –
1
2 3

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Comprehensive Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Management held 52 positions worth $3.29B, up 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Comprehensive Financial Management opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Comprehensive Financial Management added most to Nu Holdings in Q1 2023, an estimated $2.2M increase.
  • Comprehensive Financial Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $7.7M.
  • Comprehensive Financial Management fully exited Teads Holding Co in Q1 2023, selling an estimated $55.4K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.29B portfolio in Q1 2023.
  • Comprehensive Financial Management opened 0 new positions and closed 1 in Q1 2023.
  • Comprehensive Financial Management's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Comprehensive Financial Management's 13F filing for Q1 2023, filed 15 May 2023.