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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
+13.85%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow %
94.31%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.26M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$539M 59.24%
+1,442,656
New +$512M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$308M 33.8%
+2,413,000
New +$287M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$54.3M 5.96%
+157,885
New +$51.5M
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.43B
$4.61M 0.51%
+192,561
New +$4.26M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.55B
$2.3M 0.25%
+74,437
New +$2.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$976K 0.11%
+20,679
New +$910K
ISRA icon
7
VanEck Israel ETF
ISRA
$159M
$774K 0.09%
+17,249
New +$688K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.3B
$400K 0.04%
+5,915
New +$372K

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Legacy Edge Advisors Syosset, New York $1.09B AUM
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Common Fund For Nonprofit Organizations, which disclosed 8 positions worth $910M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,442,656 shares worth $539M.

  • Common Fund For Nonprofit Organizations's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,442,656 shares worth $539M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $910M portfolio in Q4 2020.
  • Common Fund For Nonprofit Organizations disclosed 8 positions in Q4 2020, its first 13F filing on record.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2020, filed 13 Aug 2024.