We are live on
!
Find out more
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
(-8.2%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DADA
Dada Nexus
DADA
|
+$1.62M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$395K |
| 3 |
ALIM
Alimera Sciences
ALIM
|
+$83.5K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.98M |
| 4 |
UiPath
PATH
|
+$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$71.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.16% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 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
| $574M | 63.82% |
1,338,567
-48,778
| -4% | -$21.5M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $259M | 28.73% |
1,726,245
-329,550
| -16% | -$50.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.3M | 3.81% |
86,913
-176
| -0.2% | -$71.4K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.6M | 1.95% |
348,281
+78
| +0% | +$4.06K |
|
|
5
iShares MSCI Canada ETF
EWC
$6.55B
| $7.75M | 0.86% |
213,614
+10,635
| +5% | +$395K |
|
6
iShares MSCI Australia ETF
EWA
$1.43B
| $4.76M | 0.53% |
191,837
| – | – |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $1.44M | 0.16% |
+71,627
| New | +$1.62M |
|
8
VanEck Israel ETF
ISRA
$159M
| $814K | 0.09% |
17,249
| – | – |
|
|
9
iShares MSCI Japan ETF
EWJ
$22.3B
| $314K | 0.03% |
4,465
-115,200
| -96% | -$7.98M |
|
|
ALIM
10
DELISTED
Alimera Sciences
ALIM
| $50.5K | 0.01% |
+11,969
| New | +$83.5K |
|
|
11
UiPath
PATH
$8.18B
| – | – |
-38,952
| Closed | -$2.65M |
|
Similar funds
LEA
TCM
AA
RA
AAIM
GBWM
IF
APC
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 Consumer Discretionary at 0.16% of assets, followed by Healthcare and Technology.
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.