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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
Cap. Flow
-$35.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$63.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
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
$483M 83.84%
1,129,615
-72,883
-6% -$32.4M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.3B
$33.4M 5.79%
553,557
-144,278
-21% -$8.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 3.14%
46,004
-1,672
-4% -$684K
IOT icon
4
Samsara
IOT
$22.8B
$17.1M 2.97%
678,064
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$8.03M 1.39%
847,405
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.32M 1.27%
167,441
+7,236
+5% +$331K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.55M 0.79%
+87,013
New +$4.74M
KLTR icon
8
Kaltura
KLTR
$255M
$2.88M 0.5%
1,662,561
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$868K 0.15%
+11,478
New +$946K
ISRA icon
10
VanEck Israel ETF
ISRA
$159M
$594K 0.1%
17,705
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$325K 0.06%
3,204
+620
+24% +$63.4K

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TCM
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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
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AAIM
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GBWM
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IF
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APC
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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 Technology at 4.9% of assets, down from 4.9% a quarter earlier.

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.