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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
+7.29%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$63.7M
Cap. Flow
-$109M
Cap. Flow %
-19.62%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
ISRA icon
VanEck Israel ETF
ISRA
+$8.64K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.39K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Technology 3.94%
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
$486M 87.91%
1,271,986
-243,905
-16% -$93.7M
2020 Q4
8 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$26.1M 4.72%
74,369
-6,062
-8% -$2.14M
2020 Q4
8 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$14.5M 2.63%
346,606
-26,674
-7% -$1.08M
2020 Q4
8 quarters
AVDX
4
DELISTED
AvidXchange
AVDX
$10.5M 1.9%
1,059,256
– –
2022 Q1
3 quarters
IOT icon
5
Samsara
IOT
$25B
$8.43M 1.52%
678,064
– –
2022 Q2
2 quarters
KLTR icon
6
Kaltura
KLTR
$197M
$2.86M 0.52%
1,662,561
– –
2021 Q4
4 quarters
EWC icon
7
iShares MSCI Canada ETF
EWC
$7.06B
$1.28M 0.23%
39,215
– –
2020 Q4
8 quarters
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.21B
$1.2M 0.22%
53,812
– –
2020 Q4
8 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$24.2B
$994K 0.18%
18,260
-220,490
-92% -$11.6M
2020 Q4
8 quarters
ISRA icon
10
VanEck Israel ETF
ISRA
$159M
$632K 0.11%
17,706
+232
+1% +$8.64K
2020 Q4
8 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$274K 0.05%
2,679
+43
+2% +$4.39K
2022 Q2
2 quarters

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TCM
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Common Fund For Nonprofit Organizations held 11 positions worth $553M, down 10% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $109M in Q4 2022, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology.

Against the trend, Common Fund For Nonprofit Organizations added an estimated $8.64K to VanEck Israel ETF.

  • Common Fund For Nonprofit Organizations added most to VanEck Israel ETF in Q4 2022, an estimated $8.64K increase.
  • Common Fund For Nonprofit Organizations's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.7M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $553M portfolio in Q4 2022.
  • Common Fund For Nonprofit Organizations opened 0 new positions and closed 0 in Q4 2022.
  • Common Fund For Nonprofit Organizations's portfolio value fell 10% quarter-over-quarter to $553M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2022, filed 14 Aug 2024.