CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+7.89%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$394K |
| 2 |
Coursera
COUR
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.28M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.2M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $511M | 89.62% |
1,249,162
-22,824
| -2% | -$9.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 3.75% |
56,921
-17,448
| -23% | -$6.56M |
|
3
Samsara
IOT
$20.6B
| $13.4M | 2.34% |
678,064
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.8% |
227,297
-119,309
| -34% | -$5.39M |
|
5
AvidXchange
AVDX
$2.06B
| $8.26M | 1.45% |
1,059,256
| – | – |
|
6
Kaltura
KLTR
$246M
| $3.19M | 0.56% |
1,662,561
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.07M | 0.19% |
18,260
| – | – |
|
8
VanEck Israel ETF
ISRA
$118M
| $636K | 0.11% |
17,705
-1
| -0% | -$36 |
|
|
9
UiPath
PATH
$5.95B
| $394K | 0.07% |
+22,461
| New | +$394K |
|
|
10
Coursera
COUR
$1.88B
| $386K | 0.07% |
+33,490
| New | +$386K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $267K | 0.05% |
2,553
-126
| -5% | -$13.2K |
|
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-53,812
| Closed | -$1.2M |
|
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-39,215
| Closed | -$1.28M |
|