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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
+9.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$68.8M
Cap. Flow
-$16.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
93.96%
Holding
26
New
4
Increased
11
Reduced
8
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$297K 0.03%
2,778
– –
2024 Q3
3 quarters
1
2

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TCM
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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 2025 Portfolio in Review

As of Q2 2025, Common Fund For Nonprofit Organizations held 26 positions worth $968M, up 7.6% from $899M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Common Fund For Nonprofit Organizations's Q2 2025 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 161,015 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology.

  • Common Fund For Nonprofit Organizations's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 161,015 shares worth $29.3M.
  • Common Fund For Nonprofit Organizations added most to Vanguard Real Estate ETF in Q2 2025, an estimated $14.9M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 94% of its $968M portfolio in Q2 2025.
  • Common Fund For Nonprofit Organizations opened 4 new positions and closed 0 in Q2 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 7.6% quarter-over-quarter to $968M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2025, filed 14 Aug 2025.