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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
(+6.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
25
New
1
Increased
16
Reduced
5
Closed
2
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Kanzhun
BZ
|
+$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
Samsara
IOT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.93M |
| 5 |
Kaltura
KLTR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $590M | 66.45% |
1,006,991
-32,807
| -3% | -$19.3M |
2020 Q4
16 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $70.8M | 7.97% |
131,334
+46,202
| +54% | +$25M |
2020 Q4
16 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $34.1M | 3.83% |
289,874
+147,803
| +104% | +$17.7M |
2024 Q2
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $34M | 3.83% |
57,841
+208
| +0.4% | +$123K |
2024 Q3
1 quarter
|
|
|
5
iShares MSCI Japan ETF
EWJ
$24.2B
| $31.8M | 3.58% |
473,879
-27,988
| -6% | -$1.93M |
2020 Q4
16 quarters
|
|
|
6
Samsara
IOT
$25B
| $20.3M | 2.28% |
463,677
+156,839
| +51% | +$7.72M |
2022 Q2
10 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18.2M | 2.05% |
380,741
+260,864
| +218% | +$13.1M |
2020 Q4
16 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$135B
| $18M | 2.03% |
185,653
+20,068
| +12% | +$1.98M |
2023 Q4
4 quarters
|
|
|
9
Kanzhun
BZ
$6.66B
| $17M | 1.91% |
+1,232,116
| New | +$18.1M |
2024 Q4
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.2M | 1.71% |
244,142
+1,042
| +0.4% | +$66.8K |
2024 Q3
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.7M | 1.43% |
110,161
+1,050
| +1% | +$125K |
2024 Q3
1 quarter
|
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $9.75M | 1.1% |
137,670
| – | – |
2023 Q3
5 quarters
|
|
13
Invesco QQQ Trust
QQQ
$508B
| $6.06M | 0.68% |
11,851
+35
| +0.3% | +$17.7K |
2024 Q3
1 quarter
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.39M | 0.27% |
26,874
+24,356
| +967% | +$2.3M |
2024 Q3
1 quarter
|
|
|
15
Kaltura
KLTR
$197M
| $2.39M | 0.27% |
1,086,472
-576,089
| -35% | -$1.05M |
2021 Q4
12 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.2M | 0.14% |
20,958
+331
| +2% | +$19.9K |
2023 Q4
4 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.19M | 0.13% |
22,865
+11,215
| +96% | +$613K |
2024 Q3
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $868K | 0.1% |
19,709
+13,836
| +236% | +$643K |
2024 Q2
2 quarters
|
|
19
VanEck Israel ETF
ISRA
$159M
| $795K | 0.09% |
18,255
+217
| +1% | +$8.97K |
2020 Q4
16 quarters
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $406K | 0.05% |
3,342
+95
| +3% | +$11.7K |
2023 Q4
4 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $326K | 0.04% |
7,800
-4,680
| -38% | -$207K |
2024 Q3
1 quarter
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $292K | 0.03% |
6,292
+270
| +4% | +$12.8K |
2023 Q4
4 quarters
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $290K | 0.03% |
2,778
-146
| -5% | -$15.3K |
2024 Q3
1 quarter
|
|
|
24
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-103,172
| Closed | -$8.63M | – |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-57,145
| Closed | -$10M | – |
|
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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and 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.