CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+10.86%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+9.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
43
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$211K |
| 2 |
FINV
FinVolution Group
FINV
|
$155K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$520 |
Top Sells
| 1 |
PayPal
PYPL
|
$29M |
| 2 |
Nu Holdings
NU
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$52K |
Sector Composition
| 1 | Financials | 63.09% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.89B | 61.07% | 28,164,118 -432,500 | -2% | -$29M |
|
2
eBay
EBAY
$41.4B
| $530M | 17.14% | 10,034,000 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $262M | 8.46% | 1,271,154 | – | – |
|
4
Zoom
ZM
$24.4B
| $76.6M | 2.48% | 1,171,195 | – | – |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72.3M | 2.34% | 376,876 -271 | -0.1% | -$52K |
|
|
6
Nu Holdings
NU
$71.5B
| $62M | 2.01% | 5,200,282 -236,299 | -4% | -$2.82M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.8M | 1.26% | 448,338 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.7M | 1.22% | 210,233 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.6M | 1.18% | 230,481 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.36% | 21,142 -2,900 | -12% | -$1.52M |
|
11
Workday
WDAY
$61.6B
| $9.89M | 0.32% | 36,253 | – | – |
|
12
Recursion Pharmaceuticals
RXRX
$2.04B
| $9.39M | 0.3% | 941,895 | – | – |
|
13
Snowflake
SNOW
$79.6B
| $8.83M | 0.29% | 54,631 | – | – |
|
14
Maui Land & Pineapple Co
MLP
$343M
| $7.47M | 0.24% | 344,828 | – | – |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 0.22% | 26,600 +2 | +0% | +$520 |
|
16
Nautilus Biotechnolgy
NAUT
$85.9M
| $6.49M | 0.21% | 2,207,619 | – | – |
|
17
Dell
DELL
$82.6B
| $2.75M | 0.09% | 24,098 | – | – |
|
18
Applovin
APP
$162B
| $2.7M | 0.09% | 39,000 | – | – |
|
19
Palo Alto Networks
PANW
$127B
| $2.67M | 0.09% | 9,402 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.08% | 38,568 | – | – |
|
21
Joby Aviation
JOBY
$12.1B
| $2.03M | 0.07% | 378,067 | – | – |
|
|
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.86M | 0.06% | 272,327 | – | – |
|
23
Aurora
AUR
$10.4B
| $1.6M | 0.05% | 569,036 | – | – |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $1.59M | 0.05% | 280,225 | – | – |
|
25
FiscalNote
NOTE
$73.2M
| $1.34M | 0.04% | 1,010,988 | – | – |
|