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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
+6.23%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
95.53%
Holding
26
New
10
Increased
6
Reduced
6
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M
4
IOT icon
Samsara
IOT
+$4.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 2.04%
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
$597M 71.5%
1,039,798
-55,055
-5% -$30.4M
2020 Q4
15 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$44.9M 5.38%
85,132
-11,793
-12% -$5.99M
2020 Q4
15 quarters
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$24.2B
$35.9M 4.3%
501,867
-70,333
-12% -$4.89M
2020 Q4
15 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$33.2M 3.98%
+57,633
New +$32M
2024 Q3
0 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.2B
$17M 2.04%
142,071
+137,901
+3,307% +$15.8M
2024 Q2
1 quarter
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$16.8M 2.01%
165,585
+107,251
+184% +$10.7M
2023 Q4
3 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 1.82%
+243,100
New +$14.7M
2024 Q3
0 quarters
IOT icon
8
Samsara
IOT
$25B
$14.8M 1.77%
306,838
-100,000
-25% -$4.05M
2022 Q2
9 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$12.8M 1.53%
+109,111
New +$12.3M
2024 Q3
0 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$10M 1.2%
+57,145
New +$9.76M
2024 Q3
0 quarters
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$9.55M 1.14%
137,670
-3,926
-3% -$261K
2023 Q3
4 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$8.63M 1.03%
+103,172
New +$8.3M
2024 Q3
0 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.33M 0.76%
119,877
+263
+0.2% +$13.4K
2020 Q4
15 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$508B
$5.77M 0.69%
+11,816
New +$5.59M
2024 Q3
0 quarters
KLTR icon
15
Kaltura
KLTR
$197M
$2.26M 0.27%
1,662,561
– –
2021 Q4
11 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.3M 0.16%
20,627
+6,312
+44% +$380K
2023 Q4
3 quarters
ISRA icon
17
VanEck Israel ETF
ISRA
$159M
$706K 0.08%
18,038
– –
2020 Q4
15 quarters
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$667K 0.08%
+11,650
New +$635K
2024 Q3
0 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$572K 0.07%
+12,480
New +$538K
2024 Q3
0 quarters
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$391K 0.05%
3,247
+12
+0.4% +$1.38K
2023 Q4
3 quarters
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$313K 0.04%
+2,924
New +$309K
2024 Q3
0 quarters
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
$293K 0.04%
6,022
-82
-1% -$3.92K
2023 Q4
3 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$281K 0.03%
5,873
+313
+6% +$13.9K
2024 Q2
1 quarter
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.3B
$245K 0.03%
+2,518
New +$232K
2024 Q3
0 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-2,384
Closed -$435K –
1
2

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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
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Common Fund For Nonprofit Organizations held 26 positions worth $834M, up 15% from $725M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Common Fund For Nonprofit Organizations deployed $63.5M of net new capital in Q3 2024, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 57,633 shares worth $33.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q3 2024 buy was iShares Core S&P 500 ETF: 57,633 shares worth $33.2M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $15.8M increase.
  • Common Fund For Nonprofit Organizations's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Common Fund For Nonprofit Organizations fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $1.71M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 96% of its $834M portfolio in Q3 2024.
  • Common Fund For Nonprofit Organizations opened 10 new positions and closed 2 in Q3 2024.
  • Common Fund For Nonprofit Organizations's portfolio value rose 15% quarter-over-quarter to $834M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2024, filed 7 Nov 2024.