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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
-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
Cap. Flow
-$46.6M
Cap. Flow %
-7.55%
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
2
Reduced
5
Closed
2
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$227K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Technology 3.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$541M 87.75%
1,515,891
-106,300
-7% -$42.2M
2020 Q4
7 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$26.4M 4.28%
80,431
-5,347
-6% -$1.95M
2020 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13.6M 2.2%
373,280
+15,419
+4% +$628K
2020 Q4
7 quarters
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$24.2B
$11.7M 1.89%
238,750
+21,415
+10% +$1.15M
2020 Q4
7 quarters
AVDX
5
DELISTED
AvidXchange
AVDX
$8.92M 1.45%
1,059,256
– –
2022 Q1
2 quarters
IOT icon
6
Samsara
IOT
$25B
$8.18M 1.33%
678,064
– –
2022 Q2
1 quarter
KLTR icon
7
Kaltura
KLTR
$197M
$3.66M 0.59%
1,662,561
– –
2021 Q4
3 quarters
EWC icon
8
iShares MSCI Canada ETF
EWC
$7.06B
$1.21M 0.2%
39,215
-2,915
-7% -$99.1K
2020 Q4
7 quarters
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.21B
$1.06M 0.17%
53,812
-4,485
-8% -$97.5K
2020 Q4
7 quarters
ISRA icon
10
VanEck Israel ETF
ISRA
$159M
$631K 0.1%
17,474
– –
2020 Q4
7 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$268K 0.04%
2,636
-1,038
-28% -$109K
2022 Q2
1 quarter
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 –

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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
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APC
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and 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.