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CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$53.2M
Cap. Flow
-$33.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
94.33%
Holding
29
New
3
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.99M
5
MDLN
Medline Inc
MDLN
+$345K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Healthcare 0.03%
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
$812B
$415M 38.18%
556,383
-3,495
-0.6% -$2.53M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$168M 15.44%
3,408,196
-616,171
-15% -$33.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$163M 14.97%
1,038,012
+153,501
+17% +$23.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$131M 12.07%
191,152
-2,048
-1% -$1.37M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.6M 4.56%
501,042
-32,690
-6% -$3.23M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$30.2M 2.78%
141,947
-20,451
-13% -$4.19M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$24.7M 2.27%
361,267
+46,216
+15% +$3.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$20.7M 1.9%
27,668
-4,623
-14% -$3.37M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12M 1.1%
155,337
+385
+0.2% +$28.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 1.06%
78,096
+237
+0.3% +$32.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$11.1M 1.02%
+51,021
New +$10.7M
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$10.7M 0.98%
121,008
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$8.67M 0.8%
91,631
+912
+1% +$86.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.84M 0.44%
61,240
+680
+1% +$53.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$4.18M 0.38%
40,228
-38,773
-49% -$3.99M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.07M 0.37%
53,489
-160
-0.3% -$11.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$4M 0.37%
41,481
-225,228
-84% -$21.5M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.99M 0.27%
+63,833
New +$2.99M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.41M 0.22%
28,805
+136
+0.5% +$11.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.98M 0.18%
27,857
-4,897
-15% -$341K
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$1.91M 0.18%
2,595
– –
ISRA icon
22
VanEck Israel ETF
ISRA
$159M
$1.2M 0.11%
18,518
– –
VIA
23
Via Transportation Inc
VIA
$2.15B
$1.2M 0.11%
65,922
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$692K 0.06%
4,488
-141
-3% -$20.8K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$499K 0.05%
10,522
+283
+3% +$13.4K
1
2

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return

Common Fund For Nonprofit Organizations's Q2 2026 Portfolio in Review

As of Q2 2026, Common Fund For Nonprofit Organizations held 29 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $33.1M in Q2 2026, reducing 13 holdings. Its largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare.

Against the trend, Common Fund For Nonprofit Organizations opened a new position in Vanguard Morningstar Value ETF worth $11.1M.

  • Common Fund For Nonprofit Organizations's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 51,021 shares worth $11.1M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $23.5M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2026 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $33.1M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2026.
  • Common Fund For Nonprofit Organizations opened 3 new positions and closed 0 in Q2 2026.
  • Common Fund For Nonprofit Organizations's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2026, filed 14 Aug 2026.