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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
+5.64%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$72.9M
Cap. Flow
-$69M
Cap. Flow %
-2.43%
Top 10 Hldgs %
97.31%
Holding
47
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.98M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.7M
2
S icon
SentinelOne
S
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.41M
4
VMW
VMware, Inc
VMW
+$2.79M
5
DELL icon
Dell
DELL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 63.61%
2 Consumer Discretionary 15.68%
3 Technology 3.99%
4 Healthcare 0.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.76B 62.01%
28,596,618
-955,000
-3% -$54.7M
EBAY icon
2
eBay
EBAY
$48.6B
$438M 15.46%
10,034,000
-10
-0% -$414
GLD icon
3
SPDR Gold Trust
GLD
$131B
$243M 8.58%
1,271,154
-18,600
-1% -$3.41M
ZM icon
4
Zoom
ZM
$25.8B
$84.2M 2.97%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67.9M 2.4%
377,147
-121
-0% -$19.8K
NU icon
6
Nu Holdings
NU
$68.1B
$45.3M 1.6%
5,436,581
+492,816
+10% +$3.98M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$39.6M 1.4%
448,338
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.8M 1.26%
230,481
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$34.7M 1.23%
210,233
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.41%
24,042
– –
SNOW icon
11
Snowflake
SNOW
$92.9B
$10.9M 0.38%
54,631
– –
WDAY icon
12
Workday
WDAY
$33.4B
$10M 0.35%
36,253
– –
RXRX icon
13
Recursion Pharmaceuticals
RXRX
$1.57B
$9.29M 0.33%
941,895
– –
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$6.6M 0.23%
2,207,619
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.31M 0.22%
26,598
-253
-0.9% -$55.9K
MLP icon
16
Maui Land & Pineapple Co
MLP
$341M
$5.48M 0.19%
344,828
– –
PANW icon
17
Palo Alto Networks
PANW
$264B
$2.77M 0.1%
18,804
– –
JOBY icon
18
Joby Aviation
JOBY
$6.82B
$2.51M 0.09%
378,067
– –
AUR icon
19
Aurora
AUR
$11.7B
$2.49M 0.09%
569,036
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.08%
38,568
– –
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.23M 0.08%
272,327
– –
DELL icon
22
Dell
DELL
$283B
$1.84M 0.07%
24,098
-24,099
-50% -$1.7M
LOGC
23
DELISTED
ContextLogic
LOGC
$1.67M 0.06%
280,225
– –
APP icon
24
Applovin
APP
$132B
$1.55M 0.05%
39,000
– –
DNA icon
25
Ginkgo Bioworks
DNA
$481M
$1.19M 0.04%
17,658
– –
1
2

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Comprehensive Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Management held 47 positions worth $2.83B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q4 2023 filing shows 1 increased, 7 reduced and 6 closed positions. The largest sale was PayPal, an estimated $54.7M.

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

  • Comprehensive Financial Management added most to Nu Holdings in Q4 2023, an estimated $3.98M increase.
  • Comprehensive Financial Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $54.7M.
  • Comprehensive Financial Management fully exited SentinelOne in Q4 2023, selling an estimated $8.9M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.83B portfolio in Q4 2023.
  • Comprehensive Financial Management opened 0 new positions and closed 6 in Q4 2023.
  • Comprehensive Financial Management's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Comprehensive Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.