CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+9.31%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.19K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 4 |
AvidXchange
AVDX
|
$2.2M |
| 5 |
UiPath
PATH
|
$394K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $533M | 83.94% |
1,202,498
-46,664
| -4% | -$20.7M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.2M | 6.8% |
697,835
+679,575
| +3,722% | +$42.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 3.06% |
47,676
-9,245
| -16% | -$3.77M |
|
4
Samsara
IOT
$20.6B
| $18.8M | 2.96% |
678,064
| – | – |
|
|
5
AvidXchange
AVDX
$2.06B
| $8.8M | 1.39% |
847,405
-211,851
| -20% | -$2.2M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 1.17% |
160,205
-67,092
| -30% | -$3.1M |
|
7
Kaltura
KLTR
$246M
| $3.52M | 0.56% |
1,662,561
| – | – |
|
8
VanEck Israel ETF
ISRA
$118M
| $624K | 0.1% |
17,705
| – | – |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $266K | 0.04% |
2,584
+31
| +1% | +$3.19K |
|
10
Coursera
COUR
$1.88B
| – | – |
-33,490
| Closed | -$386K |
|
|
11
UiPath
PATH
$5.95B
| – | – |
-22,461
| Closed | -$394K |
|