CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.24M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.55M

Top Sells

1
+$173M
2
+$21.3M
3
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Sector Composition

1 Technology 0.1%
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
$769B
$364M 35.18%
559,878
-254,467
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$222M 21.45%
4,024,367
+45,349
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.2B
$122M 11.83%
884,511
-114,236
VOO icon
4
Vanguard S&P 500 ETF
VOO
$959B
$115M 11.16%
193,200
+24,769
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$53M 5.12%
533,732
+72,408
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$31.2M 3.01%
162,398
-55,594
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.1B
$23.7M 2.29%
266,709
-4,625
IVV icon
8
iShares Core S&P 500 ETF
IVV
$830B
$21.1M 2.04%
32,291
+3,358
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17.9M 1.73%
315,051
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$116B
$10.5M 1.01%
154,952
+363
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.68M 0.94%
77,859
+123
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$9.46M 0.91%
121,008
+784
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.66M 0.84%
90,719
-693
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$7.67M 0.74%
79,001
-213,158
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.8M 0.46%
60,560
+429
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.67M 0.35%
53,649
+22,001
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.15M 0.21%
28,669
+42
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.1M 0.2%
32,754
-218,720
QQQ icon
19
Invesco QQQ Trust
QQQ
$473B
$1.5M 0.14%
2,595
+3
ISRA icon
20
VanEck Israel ETF
ISRA
$161M
$1.12M 0.11%
18,518
VIA
21
Via Transportation Inc
VIA
$1.18B
$989K 0.1%
65,922
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$611K 0.06%
4,629
-54
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$487K 0.05%
10,239
+191
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.03%
6,035
-3,198
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$262K 0.03%
2,457
+370
1
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