CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+13.72%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-2.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
16
New
5
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$8.94M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$753K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.4M |
| 2 |
Samsara
IOT
|
$4.53M |
| 3 |
AvidXchange
AVDX
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $449M | 80.15% |
1,030,126
-99,489
| -9% | -$43.4M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.2M | 6.46% |
602,173
+48,616
| +9% | +$2.93M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.28% |
45,446
-558
| -1% | -$226K |
|
|
4
Samsara
IOT
$20.6B
| $18.1M | 3.23% |
542,451
-135,613
| -20% | -$4.53M |
|
|
5
Coinbase
COIN
$78.2B
| $8.94M | 1.59% |
+51,380
| New | +$8.94M |
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.68M | 1.55% |
149,602
+62,589
| +72% | +$3.63M |
|
|
7
AvidXchange
AVDX
$2.06B
| $7.87M | 1.4% |
635,554
-211,851
| -25% | -$2.62M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 1.28% |
161,851
-5,590
| -3% | -$248K |
|
9
Kaltura
KLTR
$246M
| $3.24M | 0.58% |
1,662,561
| – | – |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $753K | 0.13% |
+7,588
| New | +$753K |
|
11
VanEck Israel ETF
ISRA
$118M
| $631K | 0.11% |
18,038
+333
| +2% | +$11.6K |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $307K | 0.05% |
+3,052
| New | +$307K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $265K | 0.05% |
+5,546
| New | +$265K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $256K | 0.05% |
+4,557
| New | +$256K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $231K | 0.04% |
2,209
-995
| -31% | -$104K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.04% |
2,284
-9,194
| -80% | -$812K |
|