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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
+9.31%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$64.4M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.23K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
AVDX
AvidXchange
AVDX
+$1.91M
5
PATH icon
UiPath
PATH
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 0%
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
$533M 83.94%
1,202,498
-46,664
-4% -$19.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.3B
$43.2M 6.8%
697,835
+679,575
+3,722% +$40.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 3.06%
47,676
-9,245
-16% -$3.57M
IOT icon
4
Samsara
IOT
$22.8B
$18.8M 2.96%
678,064
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$8.8M 1.39%
847,405
-211,851
-20% -$1.91M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.4M 1.17%
160,205
-67,092
-30% -$3.09M
KLTR icon
7
Kaltura
KLTR
$255M
$3.52M 0.56%
1,662,561
– –
ISRA icon
8
VanEck Israel ETF
ISRA
$159M
$624K 0.1%
17,705
– –
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$266K 0.04%
2,584
+31
+1% +$3.23K
COUR icon
10
Coursera
COUR
$1.55B
– –
-33,490
Closed -$386K
PATH icon
11
UiPath
PATH
$8.18B
– –
-22,461
Closed -$394K

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Common Fund For Nonprofit Organizations's Q2 2023 Portfolio in Review

As of Q2 2023, Common Fund For Nonprofit Organizations held 11 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations's Q2 2023 filing shows 2 increased, 4 reduced and 2 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples.

  • Common Fund For Nonprofit Organizations added most to iShares MSCI Japan ETF in Q2 2023, an estimated $40.9M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Common Fund For Nonprofit Organizations fully exited UiPath in Q2 2023, selling an estimated $394K.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $635M portfolio in Q2 2023.
  • Common Fund For Nonprofit Organizations opened 0 new positions and closed 2 in Q2 2023.
  • Common Fund For Nonprofit Organizations's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2023, filed 14 Aug 2024.