CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$30.8M
3
+$26.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

1
+$101M
2
+$15.4M
3
+$15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$562M 48.31%
843,755
-150,957
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$192M 16.54%
+4,395,091
VOO icon
3
Vanguard S&P 500 ETF
VOO
$820B
$108M 9.3%
176,756
+42,635
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$24.2B
$68.6M 5.9%
496,559
-21,483
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$42.1M 3.62%
221,847
+60,832
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$41M 3.52%
408,843
+112,111
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$30.8M 2.65%
+257,027
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$190B
$27.6M 2.37%
460,061
+343,416
IVV icon
9
iShares Core S&P 500 ETF
IVV
$695B
$19.3M 1.66%
28,833
-22,406
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.9B
$17.5M 1.5%
187,422
+33,344
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$10M 0.86%
153,826
-91,751
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$9.96M 0.86%
122,814
-8,769
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$9.19M 0.79%
77,375
-33,515
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$8.71M 0.75%
90,284
+870
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.8B
$5.67M 0.49%
62,066
-133,539
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.58B
$2.55M 0.22%
39,276
+2,987
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$2.01M 0.17%
28,147
+137
QQQ icon
18
Invesco QQQ Trust
QQQ
$403B
$1.55M 0.13%
2,585
+12
ISRA icon
19
VanEck Israel ETF
ISRA
$122M
$997K 0.09%
18,255
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$267M
$901K 0.08%
17,134
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$864K 0.07%
15,948
-123,497
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$498K 0.04%
3,669
+251
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$402K 0.03%
7,525
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$378K 0.03%
7,871
+775
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$209K 0.02%
1,941
-837
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