CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$18.8M
3
+$16.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M

Top Sells

1
+$30.8M
2
+$19.9M
3
+$18.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$555M 45.1%
814,345
-29,410
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$182M 14.82%
3,979,018
-416,073
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$27.5B
$141M 11.48%
998,747
+502,188
VOO icon
4
Vanguard S&P 500 ETF
VOO
$822B
$106M 8.58%
168,431
-8,325
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.1M 3.74%
461,324
+52,481
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$41.8M 3.39%
217,992
-3,855
EFA icon
7
iShares MSCI EAFE ETF
EFA
$69.9B
$28.1M 2.28%
292,159
+104,737
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.9B
$24M 1.95%
271,334
+209,268
IVV icon
9
iShares Core S&P 500 ETF
IVV
$671B
$19.8M 1.61%
28,933
+100
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$17.2M 1.4%
315,051
+307,526
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$197B
$15.7M 1.28%
251,474
-208,587
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$108B
$10.2M 0.83%
154,589
+763
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$9.89M 0.8%
120,224
-2,590
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$9.34M 0.76%
77,736
+361
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.79M 0.71%
91,412
+1,128
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$4.79M 0.39%
+60,131
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$2.12M 0.17%
31,648
-7,628
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$2.11M 0.17%
28,627
+480
VIA
19
Via Transportation Inc
VIA
$1.15B
$1.91M 0.16%
+65,922
QQQ icon
20
Invesco QQQ Trust
QQQ
$371B
$1.59M 0.13%
2,592
+7
ISRA icon
21
VanEck Israel ETF
ISRA
$141M
$1.09M 0.09%
18,518
+263
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$653K 0.05%
4,683
+1,014
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$496K 0.04%
9,233
-6,715
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$481K 0.04%
10,048
+2,177
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$250K 0.02%
+2,627
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