CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
-0.14%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-8.2%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$1.44M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$386K |
| 3 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$50.5K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.09M |
| 4 |
UiPath
PATH
|
$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.4K |
Sector Composition
| 1 | Consumer Discretionary | 0.16% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $574M | 63.82% |
1,338,567
-48,778
| -4% | -$20.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $259M | 28.73% |
1,726,245
-329,550
| -16% | -$49.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 3.81% |
86,913
-176
| -0.2% | -$69.4K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 1.95% |
348,281
+78
| +0% | +$3.94K |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $7.75M | 0.86% |
213,614
+10,635
| +5% | +$386K |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $4.76M | 0.53% |
191,837
| – | – |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $1.44M | 0.16% |
+71,627
| New | +$1.44M |
|
8
VanEck Israel ETF
ISRA
$118M
| $814K | 0.09% |
17,249
| – | – |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $314K | 0.03% |
4,465
-115,200
| -96% | -$8.09M |
|
|
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
| $50.5K | 0.01% |
+11,969
| New | +$50.5K |
|
|
11
UiPath
PATH
$5.95B
| – | – |
-38,952
| Closed | -$2.65M |
|