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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
(+9.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.78M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.29M |
| 4 |
UiPath
PATH
|
+$2.86M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
Forum Energy Technologies
FET
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $594M | 60.6% |
1,387,345
+28,910
| +2% | +$12.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $310M | 31.62% |
2,055,795
-10,000
| -0.5% | -$1.49M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.3M | 3.5% |
87,089
-9,271
| -10% | -$3.56M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.9M | 1.83% |
348,203
-58,359
| -14% | -$3.01M |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.3B
| $8.08M | 0.82% |
119,665
+113,750
| +1,923% | +$7.78M |
|
|
6
iShares MSCI Canada ETF
EWC
$6.55B
| $7.57M | 0.77% |
202,979
+144,584
| +248% | +$5.29M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| $4.98M | 0.51% |
191,837
+40,018
| +26% | +$1.05M |
|
|
8
UiPath
PATH
$8.18B
| $2.65M | 0.27% |
+38,952
| New | +$2.86M |
|
9
VanEck Israel ETF
ISRA
$159M
| $826K | 0.08% |
17,249
| – | – |
|
|
10
Forum Energy Technologies
FET
$916M
| – | – |
-15,799
| Closed | -$293K |
|
|
11
Roblox
RBLX
$27.6B
| – | – |
-78,671
| Closed | -$5.1M |
|
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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 Technology at 0.27% of assets, followed by Communication Services and Energy.
- 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.