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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
+0.65%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$53.8M
Cap. Flow
+$46.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
95.65%
Holding
25
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
BZ icon
Kanzhun
BZ
+$18.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IOT icon
Samsara
IOT
+$7.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M
5
KLTR icon
Kaltura
KLTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$590M 66.45%
1,006,991
-32,807
-3% -$19.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$70.8M 7.97%
131,334
+46,202
+54% +$25M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$34.1M 3.83%
289,874
+147,803
+104% +$17.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$34M 3.83%
57,841
+208
+0.4% +$123K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.3B
$31.8M 3.58%
473,879
-27,988
-6% -$1.93M
IOT icon
6
Samsara
IOT
$22.8B
$20.3M 2.28%
463,677
+156,839
+51% +$7.72M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.2M 2.05%
380,741
+260,864
+218% +$13.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$18M 2.03%
185,653
+20,068
+12% +$1.98M
BZ icon
9
Kanzhun
BZ
$7.19B
$17M 1.91%
+1,232,116
New +$18.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.2M 1.71%
244,142
+1,042
+0.4% +$66.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 1.43%
110,161
+1,050
+1% +$125K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.75M 1.1%
137,670
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$6.06M 0.68%
11,851
+35
+0.3% +$17.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 0.27%
26,874
+24,356
+967% +$2.3M
KLTR icon
15
Kaltura
KLTR
$255M
$2.39M 0.27%
1,086,472
-576,089
-35% -$1.05M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.2M 0.14%
20,958
+331
+2% +$19.9K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.19M 0.13%
22,865
+11,215
+96% +$613K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$868K 0.1%
19,709
+13,836
+236% +$643K
ISRA icon
19
VanEck Israel ETF
ISRA
$159M
$795K 0.09%
18,255
+217
+1% +$8.97K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$406K 0.05%
3,342
+95
+3% +$11.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$326K 0.04%
7,800
-4,680
-38% -$207K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$292K 0.03%
6,292
+270
+4% +$12.8K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$290K 0.03%
2,778
-146
-5% -$15.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-103,172
Closed -$8.63M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-57,145
Closed -$10M

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AAIM
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Common Fund For Nonprofit Organizations's Q4 2024 Portfolio in Review

As of Q4 2024, Common Fund For Nonprofit Organizations held 25 positions worth $888M, up 6.4% from $834M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Common Fund For Nonprofit Organizations deployed $46.5M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Kanzhun: 1,232,116 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.3M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q4 2024 buy was Kanzhun: 1,232,116 shares worth $17M.
  • Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $25M increase.
  • Common Fund For Nonprofit Organizations's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • Common Fund For Nonprofit Organizations fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $10M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 96% of its $888M portfolio in Q4 2024.
  • Common Fund For Nonprofit Organizations opened 1 new position and closed 2 in Q4 2024.
  • Common Fund For Nonprofit Organizations's portfolio value rose 6.4% quarter-over-quarter to $888M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2024, filed 14 Feb 2025.