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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
-6.77%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$255M
(-7.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
52
New
1
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$12.6M |
| 2 |
Workday
WDAY
|
+$6.76M |
| 3 |
Robinhood
HOOD
|
+$113K |
| 4 |
LAZR
Luminar Technologies
LAZR
|
+$17.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.6M |
| 2 |
Snowflake
SNOW
|
+$5.11M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$4.08M |
| 4 |
Datadog
DDOG
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.17% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $1.98B | 65.12% |
29,661,618
| – | – |
|
2
eBay
EBAY
$48.6B
| $448M | 14.75% |
10,034,010
| – | – |
|
3
SPDR Gold Trust
GLD
$131B
| $230M | 7.56% |
1,289,754
| – | – |
|
4
Zoom
ZM
$25.8B
| $79.5M | 2.62% |
1,171,195
| – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $62.8M | 2.07% |
379,501
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $38M | 1.25% |
449,695
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $33.2M | 1.09% |
210,233
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $32.5M | 1.07% |
230,481
| – | – |
|
|
9
Nu Holdings
NU
$68.1B
| $31.7M | 1.04% |
4,014,309
+2,047,821
| +104% | +$12.6M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.7M | 0.35% |
24,042
-3,650
| -13% | -$1.53M |
|
|
11
Snowflake
SNOW
$92.9B
| $9.61M | 0.32% |
54,631
-31,460
| -37% | -$5.11M |
|
12
Nautilus Biotechnolgy
NAUT
$215M
| $8.54M | 0.28% |
2,207,619
-17,000
| -0.8% | -$49K |
|
13
Recursion Pharmaceuticals
RXRX
$1.57B
| $8.29M | 0.27% |
1,109,395
| – | – |
|
|
14
Workday
WDAY
$33.4B
| $8.19M | 0.27% |
36,253
+33,753
| +1,350% | +$6.76M |
|
15
SentinelOne
S
$6.22B
| $7.97M | 0.26% |
528,098
| – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $6.61M | 0.22% |
30,025
+2
| +0% | +$417 |
|
17
Maui Land & Pineapple Co
MLP
$341M
| $4.91M | 0.16% |
344,828
| – | – |
|
18
Joby Aviation
JOBY
$6.82B
| $3.88M | 0.13% |
378,067
-92,595
| -20% | -$502K |
|
|
RBOT
19
DELISTED
Vicarious Surgical
RBOT
| $3.79M | 0.12% |
69,045
| – | – |
|
|
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.7M | 0.12% |
272,327
| – | – |
|
|
NOTE
21
DELISTED
FiscalNote
NOTE
| $3.68M | 0.12% |
84,249
| – | – |
|
22
Dell
DELL
$283B
| $2.61M | 0.09% |
48,197
| – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.4M | 0.08% |
16,729
| – | – |
|
24
Palo Alto Networks
PANW
$264B
| $2.4M | 0.08% |
18,804
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$153B
| $2.16M | 0.07% |
38,568
| – | – |
|
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Comprehensive Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Comprehensive Financial Management held 52 positions worth $3.04B, down 7.8% from $3.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Comprehensive Financial Management's Q2 2023 filing shows 1 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Robinhood: 12,158 shares worth $121K. The largest sale was iShares National Muni Bond ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q2 2023 buy was Robinhood: 12,158 shares worth $121K.
- Comprehensive Financial Management added most to Nu Holdings in Q2 2023, an estimated $12.6M increase.
- Comprehensive Financial Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $5.11M.
- Comprehensive Financial Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $31.6M.
- Comprehensive Financial Management's ten largest holdings make up 97% of its $3.04B portfolio in Q2 2023.
- Comprehensive Financial Management opened 1 new position and closed 7 in Q2 2023.
- Comprehensive Financial Management's portfolio value fell 7.8% quarter-over-quarter to $3.04B.
Based on Comprehensive Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.