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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
+11.9%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$409M
Cap. Flow
+$36.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
96.7%
Holding
48
New
8
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$18.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$1.96M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$813K
4
DDOG icon
Datadog
DDOG
+$286K
5
SNOW icon
Snowflake
SNOW
+$245K

Sector Composition

Rank Sector Weight
1 Financials 57.95%
2 Consumer Discretionary 21.02%
3 Technology 4.53%
4 Communication Services 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$2.02B 56.22%
27,119,118
– –
EBAY icon
2
eBay
EBAY
$48.6B
$747M 20.84%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$386M 10.78%
1,267,529
– –
ZM icon
4
Zoom
ZM
$25.8B
$91.3M 2.55%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$68.1B
$60.4M 1.68%
4,400,282
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$40.8M 1.14%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.4M 1.01%
230,481
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$36.1M 1.01%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$29.2M 0.82%
328,338
– –
WDAY icon
10
Workday
WDAY
$33.4B
$23.1M 0.64%
96,194
+1,780
+2% +$434K
CHYM
11
Chime Financial
CHYM
$7.88B
$19.1M 0.53%
+552,751
New +$18.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 0.37%
21,142
– –
SNOW icon
13
Snowflake
SNOW
$92.9B
$12.2M 0.34%
54,631
-1,356
-2% -$245K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.57M 0.24%
+11,615
New +$7.18M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.95M 0.22%
26,067
– –
MLP icon
16
Maui Land & Pineapple Co
MLP
$341M
$6.27M 0.18%
344,828
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.28M 0.15%
+10,614
New +$4.61M
RXRX icon
18
Recursion Pharmaceuticals
RXRX
$1.57B
$4.77M 0.13%
941,895
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 0.13%
+25,888
New +$4.28M
JOBY icon
20
Joby Aviation
JOBY
$6.82B
$3.99M 0.11%
378,067
– –
PANW icon
21
Palo Alto Networks
PANW
$264B
$3.85M 0.11%
18,804
– –
AUR icon
22
Aurora
AUR
$11.7B
$2.98M 0.08%
569,036
– –
DELL icon
23
Dell
DELL
$283B
$2.83M 0.08%
23,071
– –
PL icon
24
Planet Labs
PL
$7.3B
$2.71M 0.08%
444,233
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.66M 0.07%
38,568
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Management held 48 positions worth $3.58B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2025 filing shows 8 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Chime Financial: 552,751 shares worth $19.1M. The largest sale was ContextLogic, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2025 buy was Chime Financial: 552,751 shares worth $19.1M.
  • Comprehensive Financial Management added most to Workday in Q2 2025, an estimated $434K increase.
  • Comprehensive Financial Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $245K.
  • Comprehensive Financial Management fully exited ContextLogic in Q2 2025, selling an estimated $1.96M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.58B portfolio in Q2 2025.
  • Comprehensive Financial Management opened 8 new positions and closed 5 in Q2 2025.
  • Comprehensive Financial Management's portfolio value rose 13% quarter-over-quarter to $3.58B.

Based on Comprehensive Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.