We are live on
!
Find out more
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
-4.61%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$75.8M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$227K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $541M | 87.75% |
1,515,891
-106,300
| -7% | -$42.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.4M | 4.28% |
80,431
-5,347
| -6% | -$1.95M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $13.6M | 2.2% |
373,280
+15,419
| +4% | +$628K |
|
|
4
iShares MSCI Japan ETF
EWJ
$22.3B
| $11.7M | 1.89% |
238,750
+21,415
| +10% | +$1.15M |
|
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $8.92M | 1.45% |
1,059,256
| – | – |
|
6
Samsara
IOT
$22.8B
| $8.18M | 1.33% |
678,064
| – | – |
|
7
Kaltura
KLTR
$255M
| $3.66M | 0.59% |
1,662,561
| – | – |
|
8
iShares MSCI Canada ETF
EWC
$6.55B
| $1.21M | 0.2% |
39,215
-2,915
| -7% | -$99.1K |
|
9
iShares MSCI Australia ETF
EWA
$1.43B
| $1.06M | 0.17% |
53,812
-4,485
| -8% | -$97.5K |
|
10
VanEck Israel ETF
ISRA
$159M
| $631K | 0.1% |
17,474
| – | – |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $268K | 0.04% |
2,636
-1,038
| -28% | -$109K |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-125,050
| Closed | -$3.68M |
|
|
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-17,725
| Closed | -$227K |
|
Similar funds
LEA
TCM
AA
RA
AAIM
GBWM
IF
APC
Common Fund For Nonprofit Organizations's Q3 2022 Portfolio in Review
As of Q3 2022, Common Fund For Nonprofit Organizations held 13 positions worth $617M, down 11% from $693M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $46.6M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare.
Against the trend, Common Fund For Nonprofit Organizations added an estimated $1.15M to iShares MSCI Japan ETF.
- Common Fund For Nonprofit Organizations added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.15M increase.
- Common Fund For Nonprofit Organizations's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.2M.
- Common Fund For Nonprofit Organizations fully exited HashiCorp, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.68M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $617M portfolio in Q3 2022.
- Common Fund For Nonprofit Organizations opened 0 new positions and closed 2 in Q3 2022.
- Common Fund For Nonprofit Organizations's portfolio value fell 11% quarter-over-quarter to $617M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2022, filed 14 Aug 2024.