CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
+0.65%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+6.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
25
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.4M |
| 3 |
Kanzhun
BZ
|
$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 5 |
Samsara
IOT
|
$6.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.88M |
| 5 |
Kaltura
KLTR
|
$1.27M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $590M | 66.45% | 1,006,991 -32,807 | -3% | -$19.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.8M | 7.97% | 131,334 +46,202 | +54% | +$24.9M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $34.1M | 3.83% | 289,874 +147,803 | +104% | +$17.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 3.83% | 57,841 +208 | +0.4% | +$122K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.8M | 3.58% | 473,879 -27,988 | -6% | -$1.88M |
|
|
6
Samsara
IOT
$20.6B
| $20.3M | 2.28% | 463,677 +156,839 | +51% | +$6.85M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 2.05% | 380,741 +260,864 | +218% | +$12.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 2.03% | 185,653 +20,068 | +12% | +$1.94M |
|
|
9
Kanzhun
BZ
$10.8B
| $17M | 1.91% | +1,232,116 | New | +$17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.71% | 244,142 +1,042 | +0.4% | +$64.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 1.43% | 110,161 +1,050 | +1% | +$121K |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $9.75M | 1.1% | 137,670 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.68% | 11,851 +35 | +0.3% | +$17.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.27% | 26,874 +24,356 | +967% | +$2.17M |
|
|
15
Kaltura
KLTR
$246M
| $2.39M | 0.27% | 1,086,472 -576,089 | -35% | -$1.27M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.14% | 20,958 +331 | +2% | +$19K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.19M | 0.13% | 22,865 +11,215 | +96% | +$585K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $868K | 0.1% | 19,709 +13,836 | +236% | +$609K |
|
19
VanEck Israel ETF
ISRA
$118M
| $795K | 0.09% | 18,255 +217 | +1% | +$9.45K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $406K | 0.05% | 3,342 +95 | +3% | +$11.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.04% | 7,800 -4,680 | -38% | -$196K |
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $292K | 0.03% | 6,292 +270 | +4% | +$12.5K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $290K | 0.03% | 2,778 -146 | -5% | -$15.2K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -103,172 | Closed | -$8.63M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -57,145 | Closed | -$10M |
|