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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
+7.89%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$17.3M
Cap. Flow
-$22.5M
Cap. Flow %
-3.95%
Top 10 Hldgs %
99.95%
Holding
13
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$433K
2
PATH icon
UiPath
PATH
+$339K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.28M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$511M 89.62%
1,249,162
-22,824
-2% -$9.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 3.75%
56,921
-17,448
-23% -$6.4M
IOT icon
3
Samsara
IOT
$22.8B
$13.4M 2.34%
678,064
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.3M 1.8%
227,297
-119,309
-34% -$5.31M
AVDX
5
DELISTED
AvidXchange
AVDX
$8.26M 1.45%
1,059,256
– –
KLTR icon
6
Kaltura
KLTR
$255M
$3.19M 0.56%
1,662,561
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.3B
$1.07M 0.19%
18,260
– –
ISRA icon
8
VanEck Israel ETF
ISRA
$159M
$636K 0.11%
17,705
-1
-0% -$37
PATH icon
9
UiPath
PATH
$8.18B
$394K 0.07%
+22,461
New +$339K
COUR icon
10
Coursera
COUR
$1.55B
$386K 0.07%
+33,490
New +$433K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$267K 0.05%
2,553
-126
-5% -$13K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.43B
– –
-53,812
Closed -$1.2M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.55B
– –
-39,215
Closed -$1.28M

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LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
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
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return

Common Fund For Nonprofit Organizations's Q1 2023 Portfolio in Review

As of Q1 2023, Common Fund For Nonprofit Organizations held 13 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations withdrew a net $22.5M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples.

Against the trend, Common Fund For Nonprofit Organizations opened a new position in Coursera worth $386K.

  • Common Fund For Nonprofit Organizations's largest Q1 2023 buy was Coursera: 33,490 shares worth $386K.
  • Common Fund For Nonprofit Organizations's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
  • Common Fund For Nonprofit Organizations fully exited iShares MSCI Canada ETF in Q1 2023, selling an estimated $1.28M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $571M portfolio in Q1 2023.
  • Common Fund For Nonprofit Organizations opened 2 new positions and closed 2 in Q1 2023.
  • Common Fund For Nonprofit Organizations's portfolio value rose 3.1% quarter-over-quarter to $571M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2023, filed 14 Aug 2024.