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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
+3.14%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$136M
Cap. Flow
+$6.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
99.66%
Holding
17
New
4
Increased
4
Reduced
4
Closed
1
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$458K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$440K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$596M 82.2%
1,094,853
-29,383
-3% -$15.4M
2020 Q4
14 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$48.5M 6.69%
96,925
+38,791
+67% +$18.7M
2020 Q4
14 quarters
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$24.2B
$39M 5.39%
572,200
-14,790
-3% -$1.01M
2020 Q4
14 quarters
IOT icon
4
Samsara
IOT
$25B
$13.7M 1.89%
406,838
– –
2022 Q2
8 quarters
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$9.26M 1.28%
141,596
– –
2023 Q3
3 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.91M 0.82%
119,614
-41,421
-26% -$2.06M
2020 Q4
14 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.66M 0.78%
58,334
+33,073
+131% +$3.19M
2023 Q4
2 quarters
KLTR icon
8
Kaltura
KLTR
$197M
$2M 0.28%
1,662,561
– –
2021 Q4
10 quarters
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.71M 0.24%
+14,581
New +$1.71M
2024 Q2
0 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$839K 0.12%
14,315
-1,273
-8% -$74.7K
2023 Q4
2 quarters
ISRA icon
11
VanEck Israel ETF
ISRA
$159M
$648K 0.09%
18,038
– –
2020 Q4
14 quarters
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.2B
$469K 0.06%
+4,170
New +$458K
2024 Q2
0 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$435K 0.06%
+2,384
New +$440K
2024 Q2
0 quarters
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$363K 0.05%
3,235
+345
+12% +$37.4K
2023 Q4
2 quarters
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
$285K 0.04%
6,104
+615
+11% +$28.5K
2023 Q4
2 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$243K 0.03%
+5,560
New +$240K
2024 Q2
0 quarters
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,209
Closed -$230K –

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TCM
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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
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GBWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Common Fund For Nonprofit Organizations held 17 positions worth $725M, up 23% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Common Fund For Nonprofit Organizations's Q2 2024 filing shows 4 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 14,581 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • Common Fund For Nonprofit Organizations's largest Q2 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 14,581 shares worth $1.71M.
  • Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $18.7M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Common Fund For Nonprofit Organizations fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $230K.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 100% of its $725M portfolio in Q2 2024.
  • Common Fund For Nonprofit Organizations opened 4 new positions and closed 1 in Q2 2024.
  • Common Fund For Nonprofit Organizations's portfolio value rose 23% quarter-over-quarter to $725M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2024, filed 14 Aug 2024.