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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
+9.92%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$28.3M
(+5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
16
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$8.94M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$7.87M |
| 3 |
Samsara
IOT
|
+$4.61M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $491M | 83.28% |
1,124,236
+94,110
| +9% | +$46.9M |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.3B
| $35.3M | 6% |
586,990
-15,183
| -3% | -$1.03M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.7M | 4.19% |
58,134
+12,688
| +28% | +$5.81M |
|
|
4
Samsara
IOT
$22.8B
| $15.4M | 2.61% |
406,838
-135,613
| -25% | -$4.61M |
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $9.01M | 1.53% |
141,596
-8,006
| -5% | -$484K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $7.18M | 1.22% |
161,035
-816
| -0.5% | -$39.4K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.47M | 0.42% |
25,261
+17,673
| +233% | +$1.73M |
|
8
Kaltura
KLTR
$255M
| $2.04M | 0.35% |
1,662,561
| – | – |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $914K | 0.16% |
15,588
+11,031
| +242% | +$623K |
|
10
VanEck Israel ETF
ISRA
$159M
| $677K | 0.11% |
18,038
| – | – |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $316K | 0.05% |
2,890
-162
| -5% | -$16.9K |
|
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $258K | 0.04% |
5,489
-57
| -1% | -$2.68K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $230K | 0.04% |
2,209
| – | – |
|
|
AVDX
14
DELISTED
AvidXchange
AVDX
| – | – |
-635,554
| Closed | -$7.87M |
|
|
15
Coinbase
COIN
$42.3B
| – | – |
-51,380
| Closed | -$8.94M |
|
16
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,284
| Closed | -$202K |
|
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Common Fund For Nonprofit Organizations's Q1 2024 Portfolio in Review
As of Q1 2024, Common Fund For Nonprofit Organizations held 16 positions worth $589M, up 5% from $561M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Common Fund For Nonprofit Organizations deployed $31.8M of net new capital in Q1 2024, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.2% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Samsara, an estimated $4.61M trimmed.
- Common Fund For Nonprofit Organizations added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $46.9M increase.
- Common Fund For Nonprofit Organizations's biggest Q1 2024 reduction was Samsara, cutting an estimated $4.61M.
- Common Fund For Nonprofit Organizations fully exited Coinbase in Q1 2024, selling an estimated $8.94M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $589M portfolio in Q1 2024.
- Common Fund For Nonprofit Organizations opened 0 new positions and closed 3 in Q1 2024.
- Common Fund For Nonprofit Organizations's portfolio value rose 5% quarter-over-quarter to $589M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2024, filed 14 Aug 2024.