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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
-5.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.3M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$10.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$515K |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $797M | 91.04% |
1,763,582
+320,649
| +22% | +$143M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.8M | 3.64% |
76,629
-1,259
| -2% | -$515K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $15.3M | 1.75% |
318,825
-13,764
| -4% | -$670K |
|
|
4
iShares MSCI Japan ETF
EWJ
$22.3B
| $13.2M | 1.51% |
214,070
+209,605
| +4,694% | +$13.3M |
|
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $8.53M | 0.97% |
+1,059,256
| New | +$10.7M |
|
|
6
iShares MSCI Canada ETF
EWC
$6.55B
| $3.32M | 0.38% |
82,610
+25,946
| +46% | +$1M |
|
7
Kaltura
KLTR
$255M
| $2.98M | 0.34% |
1,662,561
| – | – |
|
|
8
iShares MSCI Australia ETF
EWA
$1.43B
| $2.08M | 0.24% |
78,822
+40,260
| +104% | +$983K |
|
9
VanEck Israel ETF
ISRA
$159M
| $812K | 0.09% |
17,474
| – | – |
|
10
BILL Holdings
BILL
$4.75B
| $331K | 0.04% |
+1,461
| New | +$305K |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-10,559
| Closed | -$368K |
|
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Common Fund For Nonprofit Organizations's Q1 2022 Portfolio in Review
As of Q1 2022, Common Fund For Nonprofit Organizations held 11 positions worth $875M, up 17% from $747M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations deployed $167M of net new capital in Q1 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was AvidXchange: 1,059,256 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.8% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $670K trimmed.
- Common Fund For Nonprofit Organizations's largest Q1 2022 buy was AvidXchange: 1,059,256 shares worth $8.53M.
- Common Fund For Nonprofit Organizations added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $143M increase.
- Common Fund For Nonprofit Organizations's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $670K.
- Common Fund For Nonprofit Organizations fully exited Sumo Logic, Inc. Common Stock in Q1 2022, selling an estimated $368K.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $875M portfolio in Q1 2022.
- Common Fund For Nonprofit Organizations opened 2 new positions and closed 1 in Q1 2022.
- Common Fund For Nonprofit Organizations's portfolio value rose 17% quarter-over-quarter to $875M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2022, filed 14 Aug 2024.