CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+7.35%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.68M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.39M |
| 4 |
UiPath
PATH
|
$2.65M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
Top Sells
| 1 |
Roblox
RBLX
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 5 |
Forum Energy Technologies
FET
|
$293K |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $594M | 60.6% |
1,387,345
+28,910
| +2% | +$12.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310M | 31.62% |
2,055,795
-10,000
| -0.5% | -$1.51M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 3.5% |
87,089
-9,271
| -10% | -$3.65M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.83% |
348,203
-58,359
| -14% | -$3.01M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.08M | 0.82% |
119,665
+113,750
| +1,923% | +$7.68M |
|
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $7.57M | 0.77% |
202,979
+144,584
| +248% | +$5.39M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.98M | 0.51% |
191,837
+40,018
| +26% | +$1.04M |
|
|
8
UiPath
PATH
$5.95B
| $2.65M | 0.27% |
+38,952
| New | +$2.65M |
|
9
VanEck Israel ETF
ISRA
$118M
| $826K | 0.08% |
17,249
| – | – |
|
|
10
Forum Energy Technologies
FET
$315M
| – | – |
-15,799
| Closed | -$293K |
|
|
11
Roblox
RBLX
$86.4B
| – | – |
-78,671
| Closed | -$5.1M |
|