CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 37.33%
This Quarter Est. Return
1 Year Est. Return
+37.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$286K
2 +$271K
3 +$4.26K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825
5
TTAN
ServiceTitan Inc
TTAN
+$103

Top Sells

1 +$1.07M
2 +$1.04M
3 +$275K

Sector Composition

1 Financials 57.15%
2 Consumer Discretionary 21.53%
3 Technology 4.13%
4 Healthcare 0.3%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
1
PayPal
PYPL
$64.1B
$1.77B 55.72%
27,119,118
EBAY icon
2
eBay
EBAY
$42.6B
$680M 21.4%
10,034,000
GLD icon
3
SPDR Gold Trust
GLD
$135B
$365M 11.5%
1,267,529
-3,625
ZM icon
4
Zoom
ZM
$24B
$86.4M 2.72%
1,171,195
NU icon
5
Nu Holdings
NU
$72.5B
$45.1M 1.42%
4,400,282
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.3B
$39.6M 1.25%
210,233
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$34.8M 1.1%
230,481
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$30.9B
$34.3M 1.08%
184,376
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$29.7M 0.94%
328,338
WDAY icon
10
Workday
WDAY
$62.4B
$22M 0.69%
94,414
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$11.9M 0.37%
21,142
SNOW icon
12
Snowflake
SNOW
$81.5B
$8.18M 0.26%
55,987
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$542B
$7.16M 0.23%
26,067
+3
MLP icon
14
Maui Land & Pineapple Co
MLP
$322M
$6.06M 0.19%
344,828
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$2.56B
$4.98M 0.16%
941,895
AUR icon
16
Aurora
AUR
$9.39B
$3.83M 0.12%
569,036
PANW icon
17
Palo Alto Networks
PANW
$140B
$3.21M 0.1%
18,804
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$2.4M 0.08%
38,568
JOBY icon
19
Joby Aviation
JOBY
$14B
$2.28M 0.07%
378,067
+708
DELL icon
20
Dell
DELL
$99.9B
$2.1M 0.07%
23,071
LOGC
21
DELISTED
ContextLogic
LOGC
$1.96M 0.06%
280,225
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$124M
$1.9M 0.06%
2,207,619
BABA icon
23
Alibaba
BABA
$388B
$1.67M 0.05%
12,634
TTAN
24
ServiceTitan Inc
TTAN
$8.49B
$1.57M 0.05%
15,236
+1
PL icon
25
Planet Labs
PL
$4.02B
$1.5M 0.05%
444,233