CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+9.46%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+7.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
26
New
4
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.54M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.2M |
Sector Composition
| 1 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $297K | 0.03% |
2,778
| – | – |
|