CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+9.82%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-17%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 2 |
Kaltura
KLTR
|
$5.6M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$368K |
| 4 |
VanEck Israel ETF
ISRA
|
$11K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$259M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.81M |
| 5 |
DADA
Dada Nexus
DADA
|
$1.44M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $685M | 91.8% | 1,442,933 +104,366 | +8% | +$49.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 4.55% | 77,888 -9,025 | -10% | -$3.94M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.27% | 332,589 -15,692 | -5% | -$801K |
|
|
4
Kaltura
KLTR
$246M
| $5.6M | 0.75% | +1,662,561 | New | +$5.6M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $2.18M | 0.29% | 56,664 -156,950 | -73% | -$6.03M |
|
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $957K | 0.13% | 38,562 -153,275 | -80% | -$3.81M |
|
|
7
VanEck Israel ETF
ISRA
$118M
| $851K | 0.11% | 17,474 +225 | +1% | +$11K |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $368K | 0.05% | +10,559 | New | +$368K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $299K | 0.04% | 4,465 | – | – |
|
|
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – | -11,969 | Closed | -$50.5K |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – | -71,627 | Closed | -$1.44M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,726,245 | Closed | -$259M |
|