CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.21M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$469K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$435K

Top Sells

1
+$16M
2
+$2.05M
3
+$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

1 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 82.2%
1,094,853
-29,383
2
$48.5M 6.69%
96,925
+38,791
3
$39M 5.39%
572,200
-14,790
4
$13.7M 1.89%
406,838
5
$9.26M 1.28%
141,596
6
$5.91M 0.82%
119,614
-41,421
7
$5.66M 0.78%
58,334
+33,073
8
$2M 0.28%
1,662,561
9
$1.71M 0.24%
+14,581
10
$839K 0.12%
14,315
-1,273
11
$648K 0.09%
18,038
12
$469K 0.06%
+4,170
13
$435K 0.06%
+2,384
14
$363K 0.05%
3,235
+345
15
$285K 0.04%
6,104
+615
16
$243K 0.03%
+5,560
17
– –
-2,209