CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
-4.61%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$42.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$561K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$227K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$106K

Sector Composition

1 Technology 3.36%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$541M 87.75%
1,515,891
-106,300
-7% -$38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.4M 4.28%
80,431
-5,347
-6% -$1.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 2.2%
373,280
+15,419
+4% +$561K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$11.7M 1.89%
238,750
+21,415
+10% +$1.05M
AVDX icon
5
AvidXchange
AVDX
$2.06B
$8.92M 1.45%
1,059,256
– –
IOT icon
6
Samsara
IOT
$20.6B
$8.18M 1.33%
678,064
– –
KLTR icon
7
Kaltura
KLTR
$246M
$3.66M 0.59%
1,662,561
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$1.21M 0.2%
39,215
-2,915
-7% -$89.7K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$1.06M 0.17%
53,812
-4,485
-8% -$88K
ISRA icon
10
VanEck Israel ETF
ISRA
$118M
$631K 0.1%
17,474
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$268K 0.04%
2,636
-1,038
-28% -$106K
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