CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.56M

Top Sells

1
+$66.4M
2
+$20.2M
3
+$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.54M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.2M

Sector Composition

1 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$615M 63.48%
994,712
-107,502
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$76.2M 7.87%
134,121
+5,089
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.4B
$66.6M 6.88%
518,042
+65,390
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$31.8M 3.29%
51,239
-32,526
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$29.4M 3.04%
296,732
+89,467
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$29.3M 3.02%
+161,015
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.4B
$17.4M 1.8%
195,605
+168,554
IOT icon
8
Samsara
IOT
$23B
$15.4M 1.59%
388,100
+156,263
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.2M 1.57%
245,577
+766
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$13.8M 1.42%
154,078
+133,809
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.1M 1.25%
110,890
+395
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$9.93M 1.03%
131,583
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$8.56M 0.88%
+89,414
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.9M 0.71%
139,445
-112,031
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.65M 0.69%
116,645
-224,033
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.08M 0.53%
17,784
-18,182
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$2.21M 0.23%
36,289
+22,194
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.88M 0.19%
28,010
-9,467
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$1.42M 0.15%
2,573
-9,277
ISRA icon
20
VanEck Israel ETF
ISRA
$113M
$946K 0.1%
18,255
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$864K 0.09%
+17,134
PONY
22
Pony AI Inc
PONY
$6.64B
$459K 0.05%
+34,771
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$433K 0.04%
3,418
-67
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$363K 0.04%
7,525
+72
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$337K 0.03%
7,096
+613
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