CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
-3.85%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$34.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$4.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$868K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$62.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$657K

Sector Composition

1 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$483M 83.84%
1,129,615
-72,883
-6% -$31.2M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$33.4M 5.79%
553,557
-144,278
-21% -$8.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18.1M 3.14%
46,004
-1,672
-4% -$657K
IOT icon
4
Samsara
IOT
$20.6B
$17.1M 2.97%
678,064
– –
AVDX icon
5
AvidXchange
AVDX
$2.06B
$8.03M 1.39%
847,405
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.32M 1.27%
167,441
+7,236
+5% +$316K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.55M 0.79%
+87,013
New +$4.55M
KLTR icon
8
Kaltura
KLTR
$246M
$2.88M 0.5%
1,662,561
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$868K 0.15%
+11,478
New +$868K
ISRA icon
10
VanEck Israel ETF
ISRA
$118M
$594K 0.1%
17,705
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$325K 0.06%
3,204
+620
+24% +$62.8K