We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$257M
Cap. Flow
-$30.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
97.52%
Holding
43
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$190K
2
FINV
FinVolution Group
FINV
+$152K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
NU icon
Nu Holdings
NU
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 63.09%
2 Consumer Discretionary 17.3%
3 Miscellaneous 15.12%
4 Technology 3.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$44.6B
$1.89B 61.07%
28,164,118
-432,500
-2% -$26.5M
EBAY icon
2
eBay
EBAY
$46.1B
$530M 17.14%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$262M 8.46%
1,271,154
– –
ZM icon
4
Zoom
ZM
$28.1B
$76.6M 2.48%
1,171,195
– –
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$72.3M 2.34%
376,876
-271
-0.1% -$48.9K
NU icon
6
Nu Holdings
NU
$72.5B
$62M 2.01%
5,200,282
-236,299
-4% -$2.41M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.5B
$38.8M 1.26%
448,338
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.9B
$37.7M 1.22%
210,233
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$36.6M 1.18%
230,481
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.1M 0.36%
21,142
-2,900
-12% -$1.44M
WDAY icon
11
Workday
WDAY
$44.8B
$9.89M 0.32%
36,253
– –
RXRX icon
12
Recursion Pharmaceuticals
RXRX
$1.72B
$9.39M 0.3%
941,895
– –
SNOW icon
13
Snowflake
SNOW
$117B
$8.83M 0.29%
54,631
– –
MLP icon
14
Maui Land & Pineapple Co
MLP
$319M
$7.47M 0.24%
344,828
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.91M 0.22%
26,600
+2
+0% +$495
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$143M
$6.49M 0.21%
2,207,619
– –
DELL icon
17
Dell
DELL
$346B
$2.75M 0.09%
24,098
– –
APP icon
18
Applovin
APP
$102B
$2.7M 0.09%
39,000
– –
PANW icon
19
Palo Alto Networks
PANW
$273B
$2.67M 0.09%
18,804
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$165B
$2.33M 0.08%
38,568
– –
JOBY icon
21
Joby Aviation
JOBY
$6.35B
$2.03M 0.07%
378,067
– –
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.86M 0.06%
272,327
– –
AUR icon
23
Aurora
AUR
$13B
$1.6M 0.05%
569,036
– –
LOGC
24
DELISTED
ContextLogic
LOGC
$1.59M 0.05%
280,225
– –
NOTE
25
DELISTED
FiscalNote
NOTE
$1.34M 0.04%
84,249
– –
1
2

Similar funds

DT
DV Trading Chicago, Illinois $3.05B AUM
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Comprehensive Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Management held 43 positions worth $3.09B, up 9.1% from $2.83B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Comprehensive Financial Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Comprehensive Financial Management's largest Q1 2024 buy was JPMorgan Chase: 1,053 shares worth $211K.
  • Comprehensive Financial Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $495 increase.
  • Comprehensive Financial Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $26.5M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.09B portfolio in Q1 2024.
  • Comprehensive Financial Management opened 2 new positions and closed 0 in Q1 2024.
  • Comprehensive Financial Management's portfolio value rose 9.1% quarter-over-quarter to $3.09B.

Based on Comprehensive Financial Management's 13F filing for Q1 2024, filed 15 May 2024.