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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
+3.58%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$31M
Cap. Flow
-$24.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
97.23%
Holding
44
New
1
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$832K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
4
PL icon
Planet Labs
PL
+$2.71M
5
JOBY icon
Joby Aviation
JOBY
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Consumer Discretionary 25.43%
3 Miscellaneous 17.37%
4 Technology 4.22%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$1.82B 50.3%
27,119,118
– –
EBAY icon
2
eBay
EBAY
$45.1B
$913M 25.24%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$451M 12.46%
1,267,529
– –
ZM icon
4
Zoom
ZM
$28.1B
$96.6M 2.67%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$75.9B
$61.7M 1.71%
3,854,648
-545,634
-12% -$7.61M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.6B
$42.8M 1.18%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.8M 1.13%
230,481
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$38.7M 1.07%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38B
$30M 0.83%
328,338
– –
WDAY icon
10
Workday
WDAY
$44.9B
$23.2M 0.64%
96,194
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.1M 0.39%
21,142
– –
SNOW icon
12
Snowflake
SNOW
$118B
$12.3M 0.34%
54,631
– –
CHYM
13
Chime Financial
CHYM
$12.6B
$11.1M 0.31%
552,751
– –
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$8.53M 0.24%
11,615
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.25M 0.23%
25,075
-992
-4% -$313K
MLP icon
16
Maui Land & Pineapple Co
MLP
$315M
$6.43M 0.18%
344,828
– –
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.9B
$4.6M 0.13%
941,895
– –
PANW icon
18
Palo Alto Networks
PANW
$269B
$3.83M 0.11%
18,804
– –
JOBY icon
19
Joby Aviation
JOBY
$6.75B
$3.68M 0.1%
228,067
-150,000
-40% -$2.28M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$3.63M 0.1%
14,951
– –
DELL icon
21
Dell
DELL
$333B
$3.13M 0.09%
22,096
-975
-4% -$127K
AUR icon
22
Aurora
AUR
$12.8B
$3.07M 0.08%
569,036
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$167B
$2.83M 0.08%
38,568
– –
BABA icon
24
Alibaba
BABA
$279B
$2.26M 0.06%
12,634
– –
NAUT icon
25
Nautilus Biotechnolgy
NAUT
$119M
$1.87M 0.05%
2,207,619
– –
1
2

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SAG
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SOAM
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JFGIW
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Comprehensive Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Management held 44 positions worth $3.62B, up 0.86% from $3.58B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2025 filing shows 1 new, 6 reduced and 4 closed positions. Its largest new stake was Victory Capital Holdings: 12,119 shares worth $785K. The largest sale was Nu Holdings, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Comprehensive Financial Management's largest Q3 2025 buy was Victory Capital Holdings: 12,119 shares worth $785K.
  • Comprehensive Financial Management's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $7.61M.
  • Comprehensive Financial Management fully exited Microsoft in Q3 2025, selling an estimated $5.28M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.62B portfolio in Q3 2025.
  • Comprehensive Financial Management opened 1 new position and closed 4 in Q3 2025.
  • Comprehensive Financial Management's portfolio value rose 0.86% quarter-over-quarter to $3.62B.

Based on Comprehensive Financial Management's 13F filing for Q3 2025, filed 14 Nov 2025.