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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
-8.77%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$280M
Cap. Flow
-$1.78M
Cap. Flow %
-0.06%
Top 10 Hldgs %
97.03%
Holding
48
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.95M
2
ALLK
Allakos
ALLK
+$817K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
BVS icon
Bioventus
BVS
+$284K
5
LAZR
Luminar Technologies
LAZR
+$37.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.16M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$162K

Sector Composition

Rank Sector Weight
1 Financials 63.92%
2 Consumer Discretionary 16.21%
3 Technology 4.33%
4 Healthcare 0.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.73B 62.61%
29,551,618
-110,000
-0.4% -$7.16M
EBAY icon
2
eBay
EBAY
$48.6B
$442M 16.03%
10,034,010
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$221M 8.01%
1,289,754
– –
ZM icon
4
Zoom
ZM
$25.8B
$81.9M 2.97%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$60.2M 2.18%
377,268
-2,233
-0.6% -$373K
NU icon
6
Nu Holdings
NU
$68.1B
$35.8M 1.3%
4,943,765
+929,456
+23% +$6.95M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$34.2M 1.24%
448,338
-1,357
-0.3% -$112K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$32.1M 1.16%
210,233
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.5M 1.14%
230,481
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.37%
24,042
– –
S icon
11
SentinelOne
S
$6.22B
$8.9M 0.32%
528,098
– –
SNOW icon
12
Snowflake
SNOW
$92.9B
$8.35M 0.3%
54,631
– –
WDAY icon
13
Workday
WDAY
$33.4B
$7.79M 0.28%
36,253
– –
RXRX icon
14
Recursion Pharmaceuticals
RXRX
$1.57B
$7.21M 0.26%
941,895
-167,500
-15% -$1.67M
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$215M
$6.98M 0.25%
2,207,619
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.7M 0.21%
26,851
-3,174
-11% -$703K
MLP icon
17
Maui Land & Pineapple Co
MLP
$341M
$4.57M 0.17%
344,828
– –
DELL icon
18
Dell
DELL
$283B
$3.32M 0.12%
48,197
– –
VMW
19
DELISTED
VMware, Inc
VMW
$2.79M 0.1%
16,729
– –
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.51M 0.09%
272,327
– –
JOBY icon
21
Joby Aviation
JOBY
$6.82B
$2.44M 0.09%
378,067
– –
PANW icon
22
Palo Alto Networks
PANW
$264B
$2.2M 0.08%
18,804
– –
NOTE
23
DELISTED
FiscalNote
NOTE
$2.1M 0.08%
84,249
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$2.06M 0.07%
38,568
– –
APP icon
25
Applovin
APP
$132B
$1.56M 0.06%
39,000
– –
1
2

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Comprehensive Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Management held 48 positions worth $2.76B, down 9.2% from $3.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2023 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Allakos: 220,163 shares worth $500K. The largest sale was PayPal, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2023 buy was Allakos: 220,163 shares worth $500K.
  • Comprehensive Financial Management added most to Nu Holdings in Q3 2023, an estimated $6.95M increase.
  • Comprehensive Financial Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $7.16M.
  • Comprehensive Financial Management fully exited Embark Technology, Inc. Common Stock in Q3 2023, selling an estimated $162K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.76B portfolio in Q3 2023.
  • Comprehensive Financial Management opened 3 new positions and closed 1 in Q3 2023.
  • Comprehensive Financial Management's portfolio value fell 9.2% quarter-over-quarter to $2.76B.

Based on Comprehensive Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.