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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
-4.07%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$11.3M
(+1.3%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
25
New
2
Increased
11
Reduced
7
Closed
3
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.8M |
| 2 |
Kanzhun
BZ
|
+$17M |
| 3 |
Samsara
IOT
|
+$10.8M |
| 4 |
Kaltura
KLTR
|
+$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Technology | 0.99% |
| 3 | Communication Services | 0% |
| 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
| $617M | 68.55% |
1,102,214
+95,223
| +9% | +$56M |
2020 Q4
17 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $66.3M | 7.37% |
129,032
-2,302
| -2% | -$1.24M |
2020 Q4
17 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $52.7M | 5.86% |
452,652
+162,778
| +56% | +$19.5M |
2024 Q2
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $47.1M | 5.23% |
83,765
+25,924
| +45% | +$15.3M |
2024 Q3
2 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $20.5M | 2.28% |
207,265
+21,612
| +12% | +$2.11M |
2023 Q4
5 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $17.3M | 1.93% |
340,678
-40,063
| -11% | -$2.03M |
2020 Q4
17 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.3M | 1.59% |
244,811
+669
| +0.3% | +$41.5K |
2024 Q3
2 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.6M | 1.28% |
110,495
+334
| +0.3% | +$37.7K |
2024 Q3
2 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $11.4M | 1.27% |
251,476
+231,767
| +1,176% | +$10.4M |
2024 Q2
3 quarters
|
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.19M | 1.02% |
+35,966
| New | +$10.2M |
2025 Q1
0 quarters
|
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $8.89M | 0.99% |
131,583
-6,087
| -4% | -$432K |
2023 Q3
6 quarters
|
|
|
12
Samsara
IOT
$25.1B
| $8.89M | 0.99% |
231,837
-231,840
| -50% | -$10.8M |
2022 Q2
11 quarters
|
|
13
Invesco QQQ Trust
QQQ
$508B
| $5.56M | 0.62% |
11,850
-1
| -0% | -$508 |
2024 Q3
2 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.45M | 0.27% |
27,051
+177
| +0.7% | +$16.1K |
2024 Q3
2 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.27M | 0.25% |
37,477
+16,519
| +79% | +$995K |
2023 Q4
5 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.66M | 0.18% |
+20,269
| New | +$1.63M |
2025 Q1
0 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $782K | 0.09% |
14,095
-8,770
| -38% | -$482K |
2024 Q3
2 quarters
|
|
18
VanEck Israel ETF
ISRA
$159M
| $770K | 0.09% |
18,255
| – | – |
2020 Q4
17 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $400K | 0.04% |
3,485
+143
| +4% | +$17.3K |
2023 Q4
5 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $326K | 0.04% |
7,453
-347
| -4% | -$15.1K |
2024 Q3
2 quarters
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $308K | 0.03% |
6,483
+191
| +3% | +$8.95K |
2023 Q4
5 quarters
|
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $295K | 0.03% |
2,778
| – | – |
2024 Q3
2 quarters
|
|
|
23
Kanzhun
BZ
$6.66B
| – | – |
-1,232,116
| Closed | -$17M | – |
|
|
24
iShares MSCI Japan ETF
EWJ
$24.2B
| – | – |
-473,879
| Closed | -$31.8M | – |
|
|
25
Kaltura
KLTR
$197M
| – | – |
-1,086,472
| Closed | -$2.39M | – |
|
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Common Fund For Nonprofit Organizations's Q1 2025 Portfolio in Review
As of Q1 2025, Common Fund For Nonprofit Organizations held 25 positions worth $899M, up 1.3% from $888M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Common Fund For Nonprofit Organizations deployed $50M of net new capital in Q1 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 35,966 shares worth $9.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Samsara, an estimated $10.8M trimmed.
- Common Fund For Nonprofit Organizations's largest Q1 2025 buy was iShares Russell 2000 Growth ETF: 35,966 shares worth $9.19M.
- Common Fund For Nonprofit Organizations added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $56M increase.
- Common Fund For Nonprofit Organizations's biggest Q1 2025 reduction was Samsara, cutting an estimated $10.8M.
- Common Fund For Nonprofit Organizations fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $31.8M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 96% of its $899M portfolio in Q1 2025.
- Common Fund For Nonprofit Organizations opened 2 new positions and closed 3 in Q1 2025.
- Common Fund For Nonprofit Organizations's portfolio value rose 1.3% quarter-over-quarter to $899M.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2025, filed 15 May 2025.