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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
+27.51%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$752M
Cap. Flow
-$1.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.44%
Holding
49
New
3
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.9M
2
BIOA
BioAge Labs
BIOA
+$5.45M
3
MELI icon
Mercado Libre
MELI
+$1.96M
4
SNOW icon
Snowflake
SNOW
+$167K
5
NXDR
Nextdoor Holdings
NXDR
+$164K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.58M
3
PDD icon
Pinduoduo
PDD
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
AKLI
Akili Inc
AKLI
+$462K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Consumer Discretionary 18.44%
3 Technology 3.37%
4 Healthcare 0.77%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$2.2B 61.17%
28,164,118
– –
EBAY icon
2
eBay
EBAY
$48.6B
$653M 18.19%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$309M 8.6%
1,271,154
– –
ZM icon
4
Zoom
ZM
$25.8B
$81.7M 2.27%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65.1M 1.81%
324,376
– –
NU icon
6
Nu Holdings
NU
$68.1B
$60.1M 1.67%
4,400,282
-800,000
-15% -$10.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$39.9M 1.11%
210,233
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.4M 1.07%
230,481
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$32.3M 0.9%
328,338
– –
WDAY icon
10
Workday
WDAY
$33.4B
$23.1M 0.64%
94,414
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 0.34%
21,142
– –
MLP icon
12
Maui Land & Pineapple Co
MLP
$341M
$7.74M 0.22%
344,828
– –
DOCS icon
13
Doximity
DOCS
$3.67B
$7.7M 0.21%
+176,810
New +$5.9M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$7.4M 0.21%
26,060
-540
-2% -$147K
SNOW icon
15
Snowflake
SNOW
$92.9B
$6.43M 0.18%
55,987
+1,356
+2% +$167K
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$215M
$6.29M 0.18%
2,207,620
– –
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.57B
$6.21M 0.17%
941,895
– –
BIOA
18
BioAge Labs
BIOA
$968M
$5.65M 0.16%
+271,842
New +$5.45M
APP icon
19
Applovin
APP
$132B
$5.09M 0.14%
39,000
– –
AUR icon
20
Aurora
AUR
$11.7B
$3.37M 0.09%
569,036
– –
PANW icon
21
Palo Alto Networks
PANW
$264B
$3.21M 0.09%
18,804
– –
DELL icon
22
Dell
DELL
$283B
$2.73M 0.08%
23,071
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.07%
38,569
– –
MELI icon
24
Mercado Libre
MELI
$91.3B
$2.14M 0.06%
+1,043
New +$1.96M
JOBY icon
25
Joby Aviation
JOBY
$6.82B
$1.9M 0.05%
378,068
– –
1
2

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Management held 49 positions worth $3.59B, up 26% from $2.84B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2024 filing shows 3 new, 2 increased, 3 reduced and 5 closed positions. Its largest new stake was Doximity: 176,810 shares worth $7.7M. The largest sale was Nu Holdings, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2024 buy was Doximity: 176,810 shares worth $7.7M.
  • Comprehensive Financial Management added most to Snowflake in Q3 2024, an estimated $167K increase.
  • Comprehensive Financial Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $10.8M.
  • Comprehensive Financial Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $1.58M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.59B portfolio in Q3 2024.
  • Comprehensive Financial Management opened 3 new positions and closed 5 in Q3 2024.
  • Comprehensive Financial Management's portfolio value rose 26% quarter-over-quarter to $3.59B.

Based on Comprehensive Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.