CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+7.29%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
VanEck Israel ETF
ISRA
|
$8.28K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.41K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
Sector Composition
| 1 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $486M | 87.91% |
1,271,986
-243,905
| -16% | -$93.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 4.72% |
74,369
-6,062
| -8% | -$2.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.63% |
346,606
-26,674
| -7% | -$1.12M |
|
4
AvidXchange
AVDX
$2.06B
| $10.5M | 1.9% |
1,059,256
| – | – |
|
5
Samsara
IOT
$20.6B
| $8.43M | 1.52% |
678,064
| – | – |
|
6
Kaltura
KLTR
$246M
| $2.86M | 0.52% |
1,662,561
| – | – |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $1.28M | 0.23% |
39,215
| – | – |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $1.2M | 0.22% |
53,812
| – | – |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $994K | 0.18% |
18,260
-220,490
| -92% | -$12M |
|
|
10
VanEck Israel ETF
ISRA
$118M
| $632K | 0.11% |
17,706
+232
| +1% | +$8.28K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $274K | 0.05% |
2,679
+43
| +2% | +$4.41K |
|