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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
+7.26%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
+$122M
Cap. Flow %
10.47%
Top 10 Hldgs %
95.36%
Holding
28
New
2
Increased
11
Reduced
9
Closed
3
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$184M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$30.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
IOT icon
Samsara
IOT
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOT icon
26
Samsara
IOT
$25B
– –
-388,100
Closed -$15.4M –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-17,784
Closed -$5.08M –
PONY
28
Pony AI Inc
PONY
$2.75B
– –
-34,771
Closed -$459K –
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Common Fund For Nonprofit Organizations held 28 positions worth $1.16B, up 20% from $968M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Common Fund For Nonprofit Organizations deployed $122M of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,395,091 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% 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 $96.8M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q3 2025 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,395,091 shares worth $192M.
  • Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.1M increase.
  • Common Fund For Nonprofit Organizations's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.8M.
  • Common Fund For Nonprofit Organizations fully exited Samsara in Q3 2025, selling an estimated $15.4M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 95% of its $1.16B portfolio in Q3 2025.
  • Common Fund For Nonprofit Organizations opened 2 new positions and closed 3 in Q3 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2025, filed 14 Nov 2025.