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
$553M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.28K
2
+$4.41K

Top Sells

1
+$93.3M
2
+$12M
3
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Sector Composition

1 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 87.91%
1,271,986
-243,905
2
$26.1M 4.72%
74,369
-6,062
3
$14.5M 2.63%
346,606
-26,674
4
$10.5M 1.9%
1,059,256
5
$8.43M 1.52%
678,064
6
$2.86M 0.52%
1,662,561
7
$1.28M 0.23%
39,215
8
$1.2M 0.22%
53,812
9
$994K 0.18%
18,260
-220,490
10
$632K 0.11%
17,706
+232
11
$274K 0.05%
2,679
+43