CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
-5.46%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.9M |
| 3 |
AvidXchange
AVDX
|
$8.53M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.06M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$368K |
Sector Composition
| 1 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $797M | 91.04% | 1,763,582 +320,649 | +22% | +$145M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 3.64% | 76,629 -1,259 | -2% | -$523K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 1.75% | 318,825 -13,764 | -4% | -$661K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 1.51% | 214,070 +209,605 | +4,694% | +$12.9M |
|
|
5
AvidXchange
AVDX
$2.06B
| $8.53M | 0.97% | +1,059,256 | New | +$8.53M |
|
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $3.32M | 0.38% | 82,610 +25,946 | +46% | +$1.04M |
|
7
Kaltura
KLTR
$246M
| $2.98M | 0.34% | 1,662,561 | – | – |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $2.08M | 0.24% | 78,822 +40,260 | +104% | +$1.06M |
|
9
VanEck Israel ETF
ISRA
$118M
| $812K | 0.09% | 17,474 | – | – |
|
10
BILL Holdings
BILL
$4.72B
| $331K | 0.04% | +1,461 | New | +$331K |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -10,559 | Closed | -$368K |
|