CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.63M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$307K

Top Sells

1
+$43.4M
2
+$4.53M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

1 Technology 5.21%
2 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 80.15%
1,030,126
-99,489
2
$36.2M 6.46%
602,173
+48,616
3
$18.4M 3.28%
45,446
-558
4
$18.1M 3.23%
542,451
-135,613
5
$8.94M 1.59%
+51,380
6
$8.68M 1.55%
149,602
+62,589
7
$7.87M 1.4%
635,554
-211,851
8
$7.19M 1.28%
161,851
-5,590
9
$3.24M 0.58%
1,662,561
10
$753K 0.13%
+7,588
11
$631K 0.11%
18,038
+333
12
$307K 0.05%
+3,052
13
$265K 0.05%
+5,546
14
$256K 0.05%
+4,557
15
$231K 0.04%
2,209
-995
16
$202K 0.04%
2,284
-9,194