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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
MDLN
26
Medline Inc
MDLN
$29.8B
$337K 0.03%
+8,551
New +$345K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$325K 0.03%
5,437
-598
-10% -$35.1K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$261K 0.02%
2,457
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$253K 0.02%
2,464
-123
-5% -$12.5K
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.