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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
+7.33%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$81.6M
Cap. Flow
+$15.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.78M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.29M
4
PATH icon
UiPath
PATH
+$2.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.05M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$5.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
FET icon
Forum Energy Technologies
FET
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.27%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$594M 60.6%
1,387,345
+28,910
+2% +$12.1M
2020 Q4
2 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$310M 31.62%
2,055,795
-10,000
-0.5% -$1.49M
2020 Q4
2 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$34.3M 3.5%
87,089
-9,271
-10% -$3.56M
2020 Q4
2 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.9M 1.83%
348,203
-58,359
-14% -$3.01M
2020 Q4
2 quarters
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$24.2B
$8.08M 0.82%
119,665
+113,750
+1,923% +$7.78M
2020 Q4
2 quarters
EWC icon
6
iShares MSCI Canada ETF
EWC
$7.06B
$7.57M 0.77%
202,979
+144,584
+248% +$5.29M
2020 Q4
2 quarters
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.21B
$4.98M 0.51%
191,837
+40,018
+26% +$1.05M
2020 Q4
2 quarters
PATH icon
8
UiPath
PATH
$6.72B
$2.65M 0.27%
+38,952
New +$2.86M
2021 Q2
0 quarters
ISRA icon
9
VanEck Israel ETF
ISRA
$159M
$826K 0.08%
17,249
– –
2020 Q4
2 quarters
FET icon
10
Forum Energy Technologies
FET
$1.01B
– –
-15,799
Closed -$293K –
RBLX icon
11
Roblox
RBLX
$31.3B
– –
-78,671
Closed -$5.1M –

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TCM
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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Common Fund For Nonprofit Organizations held 11 positions worth $980M, up 9.1% from $898M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations's Q2 2021 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was UiPath: 38,952 shares worth $2.65M. The largest sale was Roblox, an estimated $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • Common Fund For Nonprofit Organizations's largest Q2 2021 buy was UiPath: 38,952 shares worth $2.65M.
  • Common Fund For Nonprofit Organizations added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.1M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.56M.
  • Common Fund For Nonprofit Organizations fully exited Roblox in Q2 2021, selling an estimated $5.1M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $980M portfolio in Q2 2021.
  • Common Fund For Nonprofit Organizations opened 1 new position and closed 2 in Q2 2021.
  • Common Fund For Nonprofit Organizations's portfolio value rose 9.1% quarter-over-quarter to $980M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2021, filed 14 Aug 2024.