CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+6.23%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+15%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
26
New
10
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.03M |
| 4 |
Samsara
IOT
|
$4.81M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.71M |
Sector Composition
| 1 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-14,581
| Closed | -$1.71M |
|