We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 2 |
Roblox
RBLX
|
+$5.48M |
| 3 |
Forum Energy Technologies
FET
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.01M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Communication Services | 0.57% |
| 3 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $538M | 59.93% |
1,358,435
-84,221
| -6% | -$32.5M |
2020 Q4
1 quarter
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $293M | 32.57% |
2,065,795
-347,205
| -14% | -$46.8M |
2020 Q4
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $35.1M | 3.91% |
96,360
-61,525
| -39% | -$21.8M |
2020 Q4
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $20M | 2.22% |
406,562
+385,883
| +1,866% | +$18.9M |
2020 Q4
1 quarter
|
|
|
5
Roblox
RBLX
$31.3B
| $5.1M | 0.57% |
+78,671
| New | +$5.48M |
2021 Q1
0 quarters
|
|
|
6
iShares MSCI Australia ETF
EWA
$1.21B
| $3.76M | 0.42% |
151,819
-40,742
| -21% | -$1.01M |
2020 Q4
1 quarter
|
|
|
7
iShares MSCI Canada ETF
EWC
$7.06B
| $1.99M | 0.22% |
58,395
-16,042
| -22% | -$526K |
2020 Q4
1 quarter
|
|
8
VanEck Israel ETF
ISRA
$159M
| $763K | 0.09% |
17,249
| – | – |
2020 Q4
1 quarter
|
|
9
iShares MSCI Japan ETF
EWJ
$24.2B
| $405K | 0.05% |
5,915
| – | – |
2020 Q4
1 quarter
|
|
|
10
Forum Energy Technologies
FET
$1.01B
| $293K | 0.03% |
+15,799
| New | +$289K |
2021 Q1
0 quarters
|
|
Similar funds
LEA
TCM
AA
RA
AAIM
GBWM
IF
APC
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 Miscellaneous at 99% of assets, followed by Communication Services and 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.