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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
+7.55%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$12M
Cap. Flow
-$78.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.9M
2
RBLX icon
Roblox
RBLX
+$5.48M
3
FET icon
Forum Energy Technologies
FET
+$289K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.01M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$526K

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Energy 0.03%
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
$538M 59.93%
1,358,435
-84,221
-6% -$32.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$293M 32.57%
2,065,795
-347,205
-14% -$46.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$35.1M 3.91%
96,360
-61,525
-39% -$21.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20M 2.22%
406,562
+385,883
+1,866% +$18.9M
RBLX icon
5
Roblox
RBLX
$27.6B
$5.1M 0.57%
+78,671
New +$5.48M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.43B
$3.76M 0.42%
151,819
-40,742
-21% -$1.01M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.55B
$1.99M 0.22%
58,395
-16,042
-22% -$526K
ISRA icon
8
VanEck Israel ETF
ISRA
$159M
$763K 0.09%
17,249
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.3B
$405K 0.05%
5,915
– –
FET icon
10
Forum Energy Technologies
FET
$916M
$293K 0.03%
+15,799
New +$289K

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AA
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RA
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AAIM
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GBWM
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IF
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APC
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Common Fund For Nonprofit Organizations's Q1 2021 Portfolio in Review

As of Q1 2021, Common Fund For Nonprofit Organizations held 10 positions worth $898M, down 1.3% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $78.1M in Q1 2021, reducing 5 holdings. Its largest reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $46.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, followed by Energy.

Against the trend, Common Fund For Nonprofit Organizations opened a new position in Roblox worth $5.1M.

  • Common Fund For Nonprofit Organizations's largest Q1 2021 buy was Roblox: 78,671 shares worth $5.1M.
  • Common Fund For Nonprofit Organizations added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $18.9M increase.
  • Common Fund For Nonprofit Organizations's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $46.8M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $898M portfolio in Q1 2021.
  • Common Fund For Nonprofit Organizations opened 2 new positions and closed 0 in Q1 2021.
  • Common Fund For Nonprofit Organizations's portfolio value fell 1.3% quarter-over-quarter to $898M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2021, filed 13 Aug 2024.