CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+13.85%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$539M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$54.3M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4.61M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $539M | 59.24% | +1,442,656 | New | +$539M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308M | 33.8% | +2,413,000 | New | +$308M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.3M | 5.96% | +157,885 | New | +$54.3M |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $4.61M | 0.51% | +192,561 | New | +$4.61M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $2.3M | 0.25% | +74,437 | New | +$2.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $976K | 0.11% | +20,679 | New | +$976K |
|
7
VanEck Israel ETF
ISRA
$118M
| $774K | 0.09% | +17,249 | New | +$774K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $400K | 0.04% | +5,915 | New | +$400K |
|