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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
Cap. Flow
+$50M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.38%
Holding
25
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.8M
2
BZ icon
Kanzhun
BZ
+$17M
3
IOT icon
Samsara
IOT
+$10.8M
4
KLTR icon
Kaltura
KLTR
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0%
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
$617M 68.55%
1,102,214
+95,223
+9% +$56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$66.3M 7.37%
129,032
-2,302
-2% -$1.24M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$52.7M 5.86%
452,652
+162,778
+56% +$19.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$47.1M 5.23%
83,765
+25,924
+45% +$15.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 2.28%
207,265
+21,612
+12% +$2.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.3M 1.93%
340,678
-40,063
-11% -$2.03M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.3M 1.59%
244,811
+669
+0.3% +$41.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 1.28%
110,495
+334
+0.3% +$37.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.4M 1.27%
251,476
+231,767
+1,176% +$10.4M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.19M 1.02%
+35,966
New +$10.2M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.89M 0.99%
131,583
-6,087
-4% -$432K
IOT icon
12
Samsara
IOT
$22.8B
$8.89M 0.99%
231,837
-231,840
-50% -$10.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$5.56M 0.62%
11,850
-1
-0% -$508
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.45M 0.27%
27,051
+177
+0.7% +$16.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.27M 0.25%
37,477
+16,519
+79% +$995K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.66M 0.18%
+20,269
New +$1.63M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$782K 0.09%
14,095
-8,770
-38% -$482K
ISRA icon
18
VanEck Israel ETF
ISRA
$159M
$770K 0.09%
18,255
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$400K 0.04%
3,485
+143
+4% +$17.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$326K 0.04%
7,453
-347
-4% -$15.1K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$308K 0.03%
6,483
+191
+3% +$8.95K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$295K 0.03%
2,778
– –
BZ icon
23
Kanzhun
BZ
$7.19B
– –
-1,232,116
Closed -$17M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-473,879
Closed -$31.8M
KLTR icon
25
Kaltura
KLTR
$255M
– –
-1,086,472
Closed -$2.39M

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AA
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RA
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AAIM
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GBWM
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IF
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APC
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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 Technology at 0.99% of assets, down from 2.5% a quarter earlier, followed by 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.