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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
-0.14%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$80M
Cap. Flow
-$80.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
1
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$1.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$395K
3
ALIM
Alimera Sciences
ALIM
+$83.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.98M
4
PATH icon
UiPath
PATH
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Consumer Discretionary 0.16%
3 Healthcare 0.01%
4 Technology 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
$574M 63.82%
1,338,567
-48,778
-4% -$21.5M
2020 Q4
3 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$259M 28.73%
1,726,245
-329,550
-16% -$50.5M
2020 Q4
3 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$34.3M 3.81%
86,913
-176
-0.2% -$71.4K
2020 Q4
3 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.6M 1.95%
348,281
+78
+0% +$4.06K
2020 Q4
3 quarters
EWC icon
5
iShares MSCI Canada ETF
EWC
$7.06B
$7.75M 0.86%
213,614
+10,635
+5% +$395K
2020 Q4
3 quarters
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.21B
$4.76M 0.53%
191,837
– –
2020 Q4
3 quarters
DADA
7
DELISTED
Dada Nexus
DADA
$1.44M 0.16%
+71,627
New +$1.62M
2021 Q3
0 quarters
ISRA icon
8
VanEck Israel ETF
ISRA
$159M
$814K 0.09%
17,249
– –
2020 Q4
3 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$24.2B
$314K 0.03%
4,465
-115,200
-96% -$7.98M
2020 Q4
3 quarters
ALIM
10
DELISTED
Alimera Sciences
ALIM
$50.5K 0.01%
+11,969
New +$83.5K
2021 Q3
0 quarters
PATH icon
11
UiPath
PATH
$6.72B
– –
-38,952
Closed -$2.65M –

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Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
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Common Fund For Nonprofit Organizations's Q3 2021 Portfolio in Review

As of Q3 2021, Common Fund For Nonprofit Organizations held 11 positions worth $900M, down 8.2% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $80.6M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was UiPath, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Common Fund For Nonprofit Organizations opened a new position in Dada Nexus worth $1.44M.

  • Common Fund For Nonprofit Organizations's largest Q3 2021 buy was Dada Nexus: 71,627 shares worth $1.44M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI Canada ETF in Q3 2021, an estimated $395K increase.
  • Common Fund For Nonprofit Organizations's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.5M.
  • Common Fund For Nonprofit Organizations fully exited UiPath in Q3 2021, selling an estimated $2.65M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $900M portfolio in Q3 2021.
  • Common Fund For Nonprofit Organizations opened 2 new positions and closed 1 in Q3 2021.
  • Common Fund For Nonprofit Organizations's portfolio value fell 8.2% quarter-over-quarter to $900M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2021, filed 14 Aug 2024.