CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
-16.65%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$38.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
99.82%
Holding
14
New
4
Increased
3
Reduced
3
Closed
1

Top Buys

1
IOT icon
Samsara
IOT
$7.57M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
$1.36M
3
EWA icon
iShares MSCI Australia ETF
EWA
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$612M 88.33%
1,622,191
-141,391
-8% -$53.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$29.8M 4.29%
85,778
+9,149
+12% +$3.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 2.11%
357,861
+39,036
+12% +$1.59M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$11.5M 1.66%
217,335
+3,265
+2% +$172K
IOT icon
5
Samsara
IOT
$20.6B
$7.57M 1.09%
+678,064
New +$7.57M
AVDX icon
6
AvidXchange
AVDX
$2.06B
$6.5M 0.94%
1,059,256
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.68M 0.53%
+125,050
New +$3.68M
KLTR icon
8
Kaltura
KLTR
$246M
$3.31M 0.48%
1,662,561
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$1.42M 0.2%
42,130
-40,480
-49% -$1.36M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.54B
$1.24M 0.18%
58,297
-20,525
-26% -$436K
ISRA icon
11
VanEck Israel ETF
ISRA
$118M
$651K 0.09%
17,474
– –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$388K 0.06%
+3,674
New +$388K
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$227K 0.03%
+17,725
New +$227K
BILL icon
14
BILL Holdings
BILL
$4.72B
– –
-1,461
Closed -$331K