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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
Cap. Flow
-$38M
Cap. Flow %
-6.78%
Top 10 Hldgs %
99.66%
Holding
16
New
5
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.61M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.41M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
2
IOT icon
Samsara
IOT
+$3.77M
3
AVDX
AvidXchange
AVDX
+$2.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.59%
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
$449M 80.15%
1,030,126
-99,489
-9% -$44.3M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.3B
$36.2M 6.46%
602,173
+48,616
+9% +$2.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 3.28%
45,446
-558
-1% -$228K
IOT icon
4
Samsara
IOT
$22.8B
$18.1M 3.23%
542,451
-135,613
-20% -$3.77M
COIN icon
5
Coinbase
COIN
$42.3B
$8.94M 1.59%
+51,380
New +$5.61M
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.68M 1.55%
149,602
+62,589
+72% +$3.41M
AVDX
7
DELISTED
AvidXchange
AVDX
$7.87M 1.4%
635,554
-211,851
-25% -$2.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.19M 1.28%
161,851
-5,590
-3% -$250K
KLTR icon
9
Kaltura
KLTR
$255M
$3.24M 0.58%
1,662,561
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$753K 0.13%
+7,588
New +$722K
ISRA icon
11
VanEck Israel ETF
ISRA
$159M
$631K 0.11%
18,038
+333
+2% +$10.7K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$307K 0.05%
+3,052
New +$285K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$265K 0.05%
+5,546
New +$254K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$256K 0.05%
+4,557
New +$241K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$231K 0.04%
2,209
-995
-31% -$102K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.04%
2,284
-9,194
-80% -$729K

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return

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 Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by 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.