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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
-16.65%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$182M
(-21%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
4
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$8.18M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.5M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$496K |
| 4 |
BILL Holdings
BILL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $612M | 88.33% |
1,622,191
-141,391
| -8% | -$57.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.8M | 4.29% |
85,778
+9,149
| +12% | +$3.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.6M | 2.11% |
357,861
+39,036
| +12% | +$1.74M |
|
4
iShares MSCI Japan ETF
EWJ
$22.3B
| $11.5M | 1.66% |
217,335
+3,265
| +2% | +$184K |
|
|
5
Samsara
IOT
$22.8B
| $7.57M | 1.09% |
+678,064
| New | +$8.18M |
|
|
AVDX
6
DELISTED
AvidXchange
AVDX
| $6.5M | 0.94% |
1,059,256
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.68M | 0.53% |
+125,050
| New | +$5.04M |
|
8
Kaltura
KLTR
$255M
| $3.31M | 0.48% |
1,662,561
| – | – |
|
|
9
iShares MSCI Canada ETF
EWC
$6.55B
| $1.42M | 0.2% |
42,130
-40,480
| -49% | -$1.5M |
|
|
10
iShares MSCI Australia ETF
EWA
$1.43B
| $1.24M | 0.18% |
58,297
-20,525
| -26% | -$496K |
|
11
VanEck Israel ETF
ISRA
$159M
| $651K | 0.09% |
17,474
| – | – |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $388K | 0.06% |
+3,674
| New | +$390K |
|
|
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $227K | 0.03% |
+17,725
| New | +$245K |
|
|
14
BILL Holdings
BILL
$4.75B
| – | – |
-1,461
| Closed | -$331K |
|
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Common Fund For Nonprofit Organizations's Q2 2022 Portfolio in Review
As of Q2 2022, Common Fund For Nonprofit Organizations held 14 positions worth $693M, down 21% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $41M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was BILL Holdings, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.4% a quarter earlier, followed by Healthcare.
Against the trend, Common Fund For Nonprofit Organizations opened a new position in Samsara worth $7.57M.
- Common Fund For Nonprofit Organizations's largest Q2 2022 buy was Samsara: 678,064 shares worth $7.57M.
- Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.45M increase.
- Common Fund For Nonprofit Organizations's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.9M.
- Common Fund For Nonprofit Organizations fully exited BILL Holdings in Q2 2022, selling an estimated $331K.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $693M portfolio in Q2 2022.
- Common Fund For Nonprofit Organizations opened 4 new positions and closed 1 in Q2 2022.
- Common Fund For Nonprofit Organizations's portfolio value fell 21% quarter-over-quarter to $693M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2022, filed 14 Aug 2024.