CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
+6.23%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$65M
Cap. Flow %
7.8%
Top 10 Hldgs %
95.53%
Holding
26
New
10
Increased
6
Reduced
6
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.03M
4
IOT icon
Samsara
IOT
$4.81M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.71M

Sector Composition

1 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$597M 71.5%
1,039,798
-55,055
-5% -$31.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$44.9M 5.38%
85,132
-11,793
-12% -$6.22M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$35.9M 4.3%
501,867
-70,333
-12% -$5.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$33.2M 3.98%
+57,633
New +$33.2M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$17M 2.04%
142,071
+137,901
+3,307% +$16.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 2.01%
165,585
+107,251
+184% +$10.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 1.82%
+243,100
New +$15.1M
IOT icon
8
Samsara
IOT
$20.6B
$14.8M 1.77%
306,838
-100,000
-25% -$4.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.53%
+109,111
New +$12.8M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10M 1.2%
+57,145
New +$10M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$9.55M 1.14%
137,670
-3,926
-3% -$272K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$8.63M 1.03%
+103,172
New +$8.63M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.33M 0.76%
119,877
+263
+0.2% +$13.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.77M 0.69%
+11,816
New +$5.77M
KLTR icon
15
Kaltura
KLTR
$246M
$2.26M 0.27%
1,662,561
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 0.16%
20,627
+6,312
+44% +$398K
ISRA icon
17
VanEck Israel ETF
ISRA
$118M
$706K 0.08%
18,038
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$667K 0.08%
+11,650
New +$667K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$572K 0.07%
+12,480
New +$572K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$391K 0.05%
3,247
+12
+0.4% +$1.44K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$313K 0.04%
+2,924
New +$313K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$293K 0.04%
6,022
-82
-1% -$3.98K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$281K 0.03%
5,873
+313
+6% +$15K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$245K 0.03%
+2,518
New +$245K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,384
Closed -$435K
1
2