CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$9.85M

Top Sells

1 +$58.4M
2 +$45.8M
3 +$6.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
DELL icon
Dell
DELL
+$3.13M

Sector Composition

1 Financials 48.64%
2 Consumer Discretionary 26.51%
3 Technology 4.62%
4 Healthcare 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
1
PayPal
PYPL
$39.9B
$1.53B 46.15%
26,219,118
-900,000
EBAY icon
2
eBay
EBAY
$49B
$874M 26.35%
10,034,000
GLD icon
3
SPDR Gold Trust
GLD
$149B
$455M 13.71%
1,147,529
-120,000
ZM icon
4
Zoom
ZM
$32.7B
$101M 3.05%
1,171,195
NU icon
5
Nu Holdings
NU
$63.2B
$64.5M 1.95%
3,854,648
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$75.4B
$44.2M 1.33%
210,233
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.9B
$41.8M 1.26%
230,481
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.2B
$39M 1.18%
184,376
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.1B
$29.1M 0.88%
328,338
WDAY icon
10
Workday
WDAY
$38.8B
$20.7M 0.62%
96,194
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$18.3M 0.55%
54,691
+29,616
CRCL
12
Circle Internet Group
CRCL
$26.1B
$16.8M 0.51%
+212,082
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$14.4M 0.43%
21,142
CHYM
14
Chime Financial
CHYM
$7.32B
$13.9M 0.42%
552,751
SNOW icon
15
Snowflake
SNOW
$97.1B
$12M 0.36%
54,631
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.56T
$4.69M 0.14%
14,951
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.53M 0.14%
6,865
-4,750
NAUT icon
18
Nautilus Biotechnolgy
NAUT
$352M
$4.3M 0.13%
2,207,619
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$2.01B
$3.85M 0.12%
941,895
BIOA
20
BioAge Labs
BIOA
$765M
$3.6M 0.11%
271,842
PANW icon
21
Palo Alto Networks
PANW
$244B
$3.46M 0.1%
18,804
JOBY icon
22
Joby Aviation
JOBY
$11.8B
$3.01M 0.09%
228,067
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$2.91M 0.09%
38,568
AUR icon
24
Aurora
AUR
$14.7B
$2.19M 0.07%
569,036
BABA icon
25
Alibaba
BABA
$301B
$1.85M 0.06%
12,634