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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
+1.86%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$196M
Cap. Flow
-$208M
Cap. Flow %
-20.07%
Top 10 Hldgs %
94.81%
Holding
26
New
–
Increased
13
Reduced
10
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$247K 0.02%
2,587
-40
-2% -$3.96K
2025 Q4
1 quarter
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 Q1 2026 Portfolio in Review

As of Q1 2026, Common Fund For Nonprofit Organizations held 26 positions worth $1.03B, down 16% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $208M in Q1 2026, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.

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

Against the trend, Common Fund For Nonprofit Organizations added an estimated $15.5M to Vanguard S&P 500 ETF.

  • Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $15.5M increase.
  • Common Fund For Nonprofit Organizations's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 95% of its $1.03B portfolio in Q1 2026.
  • Common Fund For Nonprofit Organizations opened 0 new positions and closed 0 in Q1 2026.
  • Common Fund For Nonprofit Organizations's portfolio value fell 16% quarter-over-quarter to $1.03B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2026, filed 15 May 2026.