CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.68M
3
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$388K

Top Sells

1
+$53.3M
2
+$1.36M
3
+$436K
4
BILL icon
BILL Holdings
BILL
+$331K

Sector Composition

1 Technology 3.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 88.33%
1,622,191
-141,391
2
$29.8M 4.29%
85,778
+9,149
3
$14.6M 2.11%
357,861
+39,036
4
$11.5M 1.66%
217,335
+3,265
5
$7.57M 1.09%
+678,064
6
$6.5M 0.94%
1,059,256
7
$3.68M 0.53%
+125,050
8
$3.31M 0.48%
1,662,561
9
$1.42M 0.2%
42,130
-40,480
10
$1.24M 0.18%
58,297
-20,525
11
$651K 0.09%
17,474
12
$388K 0.06%
+3,674
13
$227K 0.03%
+17,725
14
– –
-1,461