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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
-9.61%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$456M
Cap. Flow
-$1.61M
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$364K
2
NVDA icon
NVIDIA
NVDA
+$317K
3
JOBY icon
Joby Aviation
JOBY
+$5.3K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872
5
TTAN
ServiceTitan Inc
TTAN
+$97

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.07M
2
GLD icon
SPDR Gold Trust
GLD
+$959K
3
GTLB icon
GitLab
GTLB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 57.15%
2 Consumer Discretionary 21.65%
3 Miscellaneous 16.54%
4 Technology 4.01%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$1.77B 55.72%
27,119,118
– –
EBAY icon
2
eBay
EBAY
$46B
$680M 21.4%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$365M 11.5%
1,267,529
-3,625
-0.3% -$959K
ZM icon
4
Zoom
ZM
$29.6B
$86.4M 2.72%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$74.2B
$45.1M 1.42%
4,400,282
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$39.6M 1.25%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.8M 1.1%
230,481
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34.3M 1.08%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$29.7M 0.94%
328,338
– –
WDAY icon
10
Workday
WDAY
$47.2B
$22M 0.69%
94,414
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.37%
21,142
– –
SNOW icon
12
Snowflake
SNOW
$117B
$8.18M 0.26%
55,987
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.16M 0.23%
26,067
+3
+0% +$872
MLP icon
14
Maui Land & Pineapple Co
MLP
$318M
$6.06M 0.19%
344,828
– –
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.95B
$4.98M 0.16%
941,895
– –
AUR icon
16
Aurora
AUR
$12.7B
$3.83M 0.12%
569,036
– –
PANW icon
17
Palo Alto Networks
PANW
$272B
$3.21M 0.1%
18,804
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$2.4M 0.08%
38,568
– –
JOBY icon
19
Joby Aviation
JOBY
$6.67B
$2.28M 0.07%
378,067
+708
+0.2% +$5.3K
DELL icon
20
Dell
DELL
$339B
$2.1M 0.07%
23,071
– –
LOGC
21
DELISTED
ContextLogic
LOGC
$1.96M 0.06%
280,225
– –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$115M
$1.9M 0.06%
2,207,619
– –
BABA icon
23
Alibaba
BABA
$281B
$1.67M 0.05%
12,634
– –
TTAN
24
ServiceTitan Inc
TTAN
$8.39B
$1.57M 0.05%
15,236
+1
+0% +$97
PL icon
25
Planet Labs
PL
$6.59B
$1.5M 0.05%
444,233
– –
1
2

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SAG
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HCC
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SOAM
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JFGIW
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GFA
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Comprehensive Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Management held 42 positions worth $3.18B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management's Q1 2025 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Datadog: 2,886 shares worth $286K. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Comprehensive Financial Management's largest Q1 2025 buy was Datadog: 2,886 shares worth $286K.
  • Comprehensive Financial Management added most to NVIDIA in Q1 2025, an estimated $317K increase.
  • Comprehensive Financial Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $959K.
  • Comprehensive Financial Management fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.07M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.18B portfolio in Q1 2025.
  • Comprehensive Financial Management opened 1 new position and closed 2 in Q1 2025.
  • Comprehensive Financial Management's portfolio value fell 13% quarter-over-quarter to $3.18B.

Based on Comprehensive Financial Management's 13F filing for Q1 2025, filed 15 May 2025.