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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
+13.72%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$15.2M
(-2.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
16
New
5
Increased
3
Reduced
7
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$5.61M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$3.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$722K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Samsara
IOT
|
+$3.77M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$729K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 5.21% |
| 3 | Financials | 1.59% |
| 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
| $449M | 80.15% |
1,030,126
-99,489
| -9% | -$44.3M |
2020 Q4
12 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$24.2B
| $36.2M | 6.46% |
602,173
+48,616
| +9% | +$2.97M |
2020 Q4
12 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.4M | 3.28% |
45,446
-558
| -1% | -$228K |
2020 Q4
12 quarters
|
|
|
4
Samsara
IOT
$25B
| $18.1M | 3.23% |
542,451
-135,613
| -20% | -$3.77M |
2022 Q2
6 quarters
|
|
|
5
Coinbase
COIN
$49.3B
| $8.94M | 1.59% |
+51,380
| New | +$5.61M |
2023 Q4
0 quarters
|
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $8.68M | 1.55% |
149,602
+62,589
| +72% | +$3.41M |
2023 Q3
1 quarter
|
|
|
AVDX
7
DELISTED
AvidXchange
AVDX
| $7.87M | 1.4% |
635,554
-211,851
| -25% | -$2.12M |
2022 Q1
7 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.19M | 1.28% |
161,851
-5,590
| -3% | -$250K |
2020 Q4
12 quarters
|
|
9
Kaltura
KLTR
$197M
| $3.24M | 0.58% |
1,662,561
| – | – |
2021 Q4
8 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$135B
| $753K | 0.13% |
+7,588
| New | +$722K |
2023 Q4
0 quarters
|
|
11
VanEck Israel ETF
ISRA
$159M
| $631K | 0.11% |
18,038
+333
| +2% | +$10.7K |
2020 Q4
12 quarters
|
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $307K | 0.05% |
+3,052
| New | +$285K |
2023 Q4
0 quarters
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $265K | 0.05% |
+5,546
| New | +$254K |
2023 Q4
0 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $256K | 0.05% |
+4,557
| New | +$241K |
2023 Q4
0 quarters
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $231K | 0.04% |
2,209
-995
| -31% | -$102K |
2022 Q2
6 quarters
|
|
|
16
Vanguard Real Estate ETF
VNQ
$35.3B
| $202K | 0.04% |
2,284
-9,194
| -80% | -$729K |
2023 Q3
1 quarter
|
|
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Common Fund For Nonprofit Organizations's Q4 2023 Portfolio in Review
As of Q4 2023, Common Fund For Nonprofit Organizations held 16 positions worth $561M, down 2.6% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $38M in Q4 2023, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Common Fund For Nonprofit Organizations opened a new position in Coinbase worth $8.94M.
- Common Fund For Nonprofit Organizations's largest Q4 2023 buy was Coinbase: 51,380 shares worth $8.94M.
- Common Fund For Nonprofit Organizations added most to Global X S&P 500 Catholic Values ETF in Q4 2023, an estimated $3.41M increase.
- Common Fund For Nonprofit Organizations's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.3M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $561M portfolio in Q4 2023.
- Common Fund For Nonprofit Organizations opened 5 new positions and closed 0 in Q4 2023.
- Common Fund For Nonprofit Organizations's portfolio value fell 2.6% quarter-over-quarter to $561M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2023, filed 14 Aug 2024.