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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
+2.38%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$67.7M
Cap. Flow
+$39.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
94.34%
Holding
28
New
3
Increased
15
Reduced
8
Closed
2
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$18.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Technology 0.16%
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
$224K 0.02%
2,087
+146
+8% +$15.7K
2024 Q3
5 quarters
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-257,027
Closed -$30.8M –
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$716M
– –
-17,134
Closed -$901K –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Common Fund For Nonprofit Organizations held 28 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Common Fund For Nonprofit Organizations deployed $39.7M of net new capital in Q4 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 60,131 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.9M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 60,131 shares worth $4.79M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $70.5M increase.
  • Common Fund For Nonprofit Organizations's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Common Fund For Nonprofit Organizations fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $30.8M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 94% of its $1.23B portfolio in Q4 2025.
  • Common Fund For Nonprofit Organizations opened 3 new positions and closed 2 in Q4 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2025, filed 17 Feb 2026.