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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
+9.82%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$153M
(-17%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 2 |
Kaltura
KLTR
|
+$11M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$164K |
| 4 |
VanEck Israel ETF
ISRA
|
+$11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$259M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$6.03M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$3.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 5 |
DADA
Dada Nexus
DADA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 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
| $685M | 91.8% |
1,442,933
+104,366
| +8% | +$47.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $34M | 4.55% |
77,888
-9,025
| -10% | -$3.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17M | 2.27% |
332,589
-15,692
| -5% | -$806K |
|
|
4
Kaltura
KLTR
$255M
| $5.6M | 0.75% |
+1,662,561
| New | +$11M |
|
|
5
iShares MSCI Canada ETF
EWC
$6.55B
| $2.18M | 0.29% |
56,664
-156,950
| -73% | -$6.03M |
|
|
6
iShares MSCI Australia ETF
EWA
$1.43B
| $957K | 0.13% |
38,562
-153,275
| -80% | -$3.9M |
|
|
7
VanEck Israel ETF
ISRA
$159M
| $851K | 0.11% |
17,474
+225
| +1% | +$11K |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $368K | 0.05% |
+10,559
| New | +$164K |
|
9
iShares MSCI Japan ETF
EWJ
$22.3B
| $299K | 0.04% |
4,465
| – | – |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| – | – |
-71,627
| Closed | -$1.44M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-1,726,245
| Closed | -$259M |
|
|
ALIM
12
DELISTED
Alimera Sciences
ALIM
| – | – |
-11,969
| Closed | -$50.5K |
|
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Common Fund For Nonprofit Organizations's Q4 2021 Portfolio in Review
As of Q4 2021, Common Fund For Nonprofit Organizations held 12 positions worth $747M, down 17% from $900M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $216M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Common Fund For Nonprofit Organizations opened a new position in Kaltura worth $5.6M.
- Common Fund For Nonprofit Organizations's largest Q4 2021 buy was Kaltura: 1,662,561 shares worth $5.6M.
- Common Fund For Nonprofit Organizations added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $47.9M increase.
- Common Fund For Nonprofit Organizations's biggest Q4 2021 reduction was iShares MSCI Canada ETF, cutting an estimated $6.03M.
- Common Fund For Nonprofit Organizations fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $259M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $747M portfolio in Q4 2021.
- Common Fund For Nonprofit Organizations opened 2 new positions and closed 3 in Q4 2021.
- Common Fund For Nonprofit Organizations's portfolio value fell 17% quarter-over-quarter to $747M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2021, filed 14 Aug 2024.