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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$39.4M
Cap. Flow
-$132M
Cap. Flow %
-3.64%
Top 10 Hldgs %
97.8%
Holding
46
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.59M
2
GTLB icon
GitLab
GTLB
+$285K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$87.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.7M
3
DOCS icon
Doximity
DOCS
+$7.7M
4
APP icon
Applovin
APP
+$5.09M
5
RGTI icon
Rigetti Computing
RGTI
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Consumer Discretionary 17.31%
3 Miscellaneous 13.01%
4 Technology 3.92%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$44.6B
$2.31B 63.73%
27,119,118
-1,045,000
-4% -$87.9M
EBAY icon
2
eBay
EBAY
$46.1B
$622M 17.11%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$308M 8.47%
1,271,154
– –
ZM icon
4
Zoom
ZM
$28.1B
$95.6M 2.63%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$72.5B
$45.6M 1.26%
4,400,282
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.9B
$38.9M 1.07%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.8M 1.04%
230,481
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$36.5M 1.01%
184,376
-140,000
-43% -$28.7M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.5B
$29.2M 0.81%
328,338
– –
WDAY icon
10
Workday
WDAY
$44.8B
$24.4M 0.67%
94,414
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.4M 0.34%
21,142
– –
SNOW icon
12
Snowflake
SNOW
$117B
$8.64M 0.24%
55,987
– –
MLP icon
13
Maui Land & Pineapple Co
MLP
$319M
$7.58M 0.21%
344,828
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$7.55M 0.21%
26,064
+4
+0% +$1.17K
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.72B
$6.37M 0.18%
941,895
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$143M
$3.71M 0.1%
2,207,619
-1
-0% -$2
AUR icon
17
Aurora
AUR
$13B
$3.58M 0.1%
569,036
– –
PANW icon
18
Palo Alto Networks
PANW
$273B
$3.42M 0.09%
18,804
– –
JOBY icon
19
Joby Aviation
JOBY
$6.35B
$3.07M 0.08%
377,359
-709
-0.2% -$4.7K
DELL icon
20
Dell
DELL
$346B
$2.66M 0.07%
23,071
– –
RGTI icon
21
Rigetti Computing
RGTI
$5.09B
$2.34M 0.06%
153,162
-583,300
-79% -$2.18M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$165B
$2.27M 0.06%
38,568
-1
-0% -$62
LOGC
23
DELISTED
ContextLogic
LOGC
$1.97M 0.05%
280,225
– –
PL icon
24
Planet Labs
PL
$6.27B
$1.79M 0.05%
444,233
– –
BIOA
25
BioAge Labs
BIOA
$421M
$1.57M 0.04%
271,842
– –
1
2

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Comprehensive Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Management held 46 positions worth $3.63B, up 1.1% from $3.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management withdrew a net $132M in Q4 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Doximity, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Comprehensive Financial Management opened a new position in ServiceTitan Inc worth $1.57M.

  • Comprehensive Financial Management's largest Q4 2024 buy was ServiceTitan Inc: 15,235 shares worth $1.57M.
  • Comprehensive Financial Management added most to NVIDIA in Q4 2024, an estimated $138K increase.
  • Comprehensive Financial Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $87.9M.
  • Comprehensive Financial Management fully exited Doximity in Q4 2024, selling an estimated $7.7M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.63B portfolio in Q4 2024.
  • Comprehensive Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Comprehensive Financial Management's portfolio value rose 1.1% quarter-over-quarter to $3.63B.

Based on Comprehensive Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.