CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
+7.59%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$82.2M
Cap. Flow %
-9.15%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
2
RBLX icon
Roblox
RBLX
$5.1M
3
FET icon
Forum Energy Technologies
FET
$293K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$49.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
$1.01M
5
EWC icon
iShares MSCI Canada ETF
EWC
$546K

Sector Composition

1 Communication Services 0.57%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$538M 59.93%
1,358,435
-84,221
-6% -$33.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$293M 32.57%
2,065,795
-347,205
-14% -$49.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$35.1M 3.91%
96,360
-61,525
-39% -$22.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20M 2.22%
406,562
+385,883
+1,866% +$19M
RBLX icon
5
Roblox
RBLX
$86.4B
$5.1M 0.57%
+78,671
New +$5.1M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.54B
$3.76M 0.42%
151,819
-40,742
-21% -$1.01M
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$1.99M 0.22%
58,395
-16,042
-22% -$546K
ISRA icon
8
VanEck Israel ETF
ISRA
$118M
$763K 0.09%
17,249
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$405K 0.05%
5,915
– –
FET icon
10
Forum Energy Technologies
FET
$315M
$293K 0.03%
+15,799
New +$293K