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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
-5.13%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$299M
Cap. Flow
-$86.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
96.47%
Holding
41
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
CRCL
Circle Internet Group
CRCL
+$21.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M

Top Sells

1
PYPL icon
PayPal
PYPL
+$58.4M
2
GLD icon
SPDR Gold Trust
GLD
+$45.8M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$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
$50B
$1.53B 46.15%
26,219,118
-900,000
-3% -$58.4M
EBAY icon
2
eBay
EBAY
$49.2B
$874M 26.35%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$129B
$455M 13.71%
1,147,529
-120,000
-9% -$45.8M
ZM icon
4
Zoom
ZM
$27.2B
$101M 3.05%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$66.6B
$64.5M 1.95%
3,854,648
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$44.2M 1.33%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$41.8M 1.26%
230,481
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$39M 1.18%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$29.1M 0.88%
328,338
– –
WDAY icon
10
Workday
WDAY
$35.9B
$20.7M 0.62%
96,194
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$18.3M 0.55%
54,691
+29,616
+118% +$9.85M
CRCL
12
Circle Internet Group
CRCL
$15.1B
$16.8M 0.51%
+212,082
New +$21.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.4M 0.43%
21,142
– –
CHYM
14
Chime Financial
CHYM
$8.36B
$13.9M 0.42%
552,751
– –
SNOW icon
15
Snowflake
SNOW
$93.6B
$12M 0.36%
54,631
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.69M 0.14%
14,951
– –
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.53M 0.14%
6,865
-4,750
-41% -$3.17M
NAUT icon
18
Nautilus Biotechnolgy
NAUT
$208M
$4.3M 0.13%
2,207,619
– –
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$1.6B
$3.85M 0.12%
941,895
– –
BIOA
20
BioAge Labs
BIOA
$985M
$3.6M 0.11%
271,842
– –
PANW icon
21
Palo Alto Networks
PANW
$289B
$3.46M 0.1%
18,804
– –
JOBY icon
22
Joby Aviation
JOBY
$7.22B
$3.01M 0.09%
228,067
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$154B
$2.91M 0.09%
38,568
– –
AUR icon
24
Aurora
AUR
$11.7B
$2.19M 0.07%
569,036
– –
BABA icon
25
Alibaba
BABA
$282B
$1.85M 0.06%
12,634
– –
1
2

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