CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$18.9M
3
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.19M

Top Sells

1
+$31.8M
2
+$17M
3
+$8.89M
4
KLTR icon
Kaltura
KLTR
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 0.99%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$617M 68.55%
1,102,214
+95,223
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$66.3M 7.37%
129,032
-2,302
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.4B
$52.7M 5.86%
452,652
+162,778
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$47.1M 5.23%
83,765
+25,924
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.5M 2.28%
207,265
+21,612
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17.3M 1.93%
340,678
-40,063
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$14.3M 1.59%
244,811
+669
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.6M 1.28%
110,495
+334
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.4M 1.27%
251,476
+231,767
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.4B
$9.19M 1.02%
+35,966
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$8.89M 0.99%
131,583
-6,087
IOT icon
12
Samsara
IOT
$23B
$8.89M 0.99%
231,837
-231,840
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$5.56M 0.62%
11,850
-1
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.4B
$2.45M 0.27%
27,051
+177
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.27M 0.25%
37,477
+16,519
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$1.66M 0.18%
+20,269
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$782K 0.09%
14,095
-8,770
ISRA icon
18
VanEck Israel ETF
ISRA
$113M
$770K 0.09%
18,255
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$400K 0.04%
3,485
+143
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$21B
$326K 0.04%
7,453
-347
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$308K 0.03%
6,483
+191
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$295K 0.03%
2,778
BZ icon
23
Kanzhun
BZ
$10.3B
– –
-1,232,116
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-473,879
KLTR icon
25
Kaltura
KLTR
$239M
– –
-1,086,472