CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+9.92%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
16
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$647K |
Top Sells
| 1 |
Coinbase
COIN
|
$8.94M |
| 2 |
AvidXchange
AVDX
|
$7.87M |
| 3 |
Samsara
IOT
|
$5.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$914K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$510K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $491M | 83.28% | 1,124,236 +94,110 | +9% | +$41.1M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.3M | 6% | 586,990 -15,183 | -3% | -$914K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 4.19% | 58,134 +12,688 | +28% | +$5.39M |
|
|
4
Samsara
IOT
$20.6B
| $15.4M | 2.61% | 406,838 -135,613 | -25% | -$5.12M |
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $9.01M | 1.53% | 141,596 -8,006 | -5% | -$510K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 1.22% | 161,035 -816 | -0.5% | -$36.4K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 0.42% | 25,261 +17,673 | +233% | +$1.73M |
|
8
Kaltura
KLTR
$246M
| $2.04M | 0.35% | 1,662,561 | – | – |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $914K | 0.16% | 15,588 +11,031 | +242% | +$647K |
|
10
VanEck Israel ETF
ISRA
$118M
| $677K | 0.11% | 18,038 | – | – |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $316K | 0.05% | 2,890 -162 | -5% | -$17.7K |
|
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $258K | 0.04% | 5,489 -57 | -1% | -$2.68K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $230K | 0.04% | 2,209 | – | – |
|
|
14
AvidXchange
AVDX
$2.06B
| – | – | -635,554 | Closed | -$7.87M |
|
|
15
Coinbase
COIN
$78.2B
| – | – | -51,380 | Closed | -$8.94M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,284 | Closed | -$202K |
|