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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
-3.85%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$59.1M
(-9.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$4.74M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$946K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$331K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $483M | 83.84% |
1,129,615
-72,883
| -6% | -$32.4M |
2020 Q4
11 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$24.2B
| $33.4M | 5.79% |
553,557
-144,278
| -21% | -$8.9M |
2020 Q4
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.1M | 3.14% |
46,004
-1,672
| -4% | -$684K |
2020 Q4
11 quarters
|
|
4
Samsara
IOT
$25B
| $17.1M | 2.97% |
678,064
| – | – |
2022 Q2
5 quarters
|
|
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $8.03M | 1.39% |
847,405
| – | – |
2022 Q1
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.32M | 1.27% |
167,441
+7,236
| +5% | +$331K |
2020 Q4
11 quarters
|
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $4.55M | 0.79% |
+87,013
| New | +$4.74M |
2023 Q3
0 quarters
|
|
8
Kaltura
KLTR
$197M
| $2.88M | 0.5% |
1,662,561
| – | – |
2021 Q4
7 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $868K | 0.15% |
+11,478
| New | +$946K |
2023 Q3
0 quarters
|
|
10
VanEck Israel ETF
ISRA
$159M
| $594K | 0.1% |
17,705
| – | – |
2020 Q4
11 quarters
|
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $325K | 0.06% |
3,204
+620
| +24% | +$63.4K |
2022 Q2
5 quarters
|
|
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Common Fund For Nonprofit Organizations's Q3 2023 Portfolio in Review
As of Q3 2023, Common Fund For Nonprofit Organizations held 11 positions worth $576M, down 9.3% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $35.9M in Q3 2023, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology.
Against the trend, Common Fund For Nonprofit Organizations opened a new position in Global X S&P 500 Catholic Values ETF worth $4.55M.
- Common Fund For Nonprofit Organizations's largest Q3 2023 buy was Global X S&P 500 Catholic Values ETF: 87,013 shares worth $4.55M.
- Common Fund For Nonprofit Organizations added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $331K increase.
- Common Fund For Nonprofit Organizations's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $576M portfolio in Q3 2023.
- Common Fund For Nonprofit Organizations opened 2 new positions and closed 0 in Q3 2023.
- Common Fund For Nonprofit Organizations's portfolio value fell 9.3% quarter-over-quarter to $576M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2023, filed 14 Aug 2024.