CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM
$968M
This Quarter Return
-4.07%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+1.3%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
25
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.19M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.8M |
| 2 |
Kanzhun
BZ
|
$17M |
| 3 |
Samsara
IOT
|
$8.89M |
| 4 |
Kaltura
KLTR
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $617M | 68.55% | 1,102,214 +95,223 | +9% | +$53.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.3M | 7.37% | 129,032 -2,302 | -2% | -$1.18M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $52.7M | 5.86% | 452,652 +162,778 | +56% | +$18.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 5.23% | 83,765 +25,924 | +45% | +$14.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 2.28% | 207,265 +21,612 | +12% | +$2.14M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 1.93% | 340,678 -40,063 | -11% | -$2.04M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.59% | 244,811 +669 | +0.3% | +$39K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.28% | 110,495 +334 | +0.3% | +$34.9K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.27% | 251,476 +231,767 | +1,176% | +$10.5M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.19M | 1.02% | +35,966 | New | +$9.19M |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.89M | 0.99% | 131,583 -6,087 | -4% | -$411K |
|
|
12
Samsara
IOT
$20.6B
| $8.89M | 0.99% | 231,837 -231,840 | -50% | -$8.89M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 0.62% | 11,850 -1 | -0% | -$469 |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.27% | 27,051 +177 | +0.7% | +$16K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.25% | 37,477 +16,519 | +79% | +$1M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.18% | +20,269 | New | +$1.66M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $782K | 0.09% | 14,095 -8,770 | -38% | -$486K |
|
18
VanEck Israel ETF
ISRA
$118M
| $770K | 0.09% | 18,255 | – | – |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $400K | 0.04% | 3,485 +143 | +4% | +$16.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.04% | 7,453 -347 | -4% | -$15.2K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $308K | 0.03% | 6,483 +191 | +3% | +$9.07K |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $295K | 0.03% | 2,778 | – | – |
|
|
23
Kanzhun
BZ
$10.8B
| – | – | -1,232,116 | Closed | -$17M |
|
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -473,879 | Closed | -$31.8M |
|
|
25
Kaltura
KLTR
$246M
| – | – | -1,086,472 | Closed | -$2.39M |
|