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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
+6.23%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
95.53%
Holding
26
New
10
Increased
6
Reduced
6
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M
4
IOT icon
Samsara
IOT
+$4.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-14,581
Closed -$1.71M –
1
2

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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
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AAIM
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GBWM
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IF
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APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return

Common Fund For Nonprofit Organizations's Q3 2024 Portfolio in Review

As of Q3 2024, Common Fund For Nonprofit Organizations held 26 positions worth $834M, up 15% from $725M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Common Fund For Nonprofit Organizations deployed $63.5M of net new capital in Q3 2024, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 57,633 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q3 2024 buy was iShares Core S&P 500 ETF: 57,633 shares worth $33.2M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $15.8M increase.
  • Common Fund For Nonprofit Organizations's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Common Fund For Nonprofit Organizations fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $1.71M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 96% of its $834M portfolio in Q3 2024.
  • Common Fund For Nonprofit Organizations opened 10 new positions and closed 2 in Q3 2024.
  • Common Fund For Nonprofit Organizations's portfolio value rose 15% quarter-over-quarter to $834M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2024, filed 7 Nov 2024.