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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
+9.46%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$68.8M
Cap. Flow
-$16.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
93.96%
Holding
26
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
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
$615M 63.48%
994,712
-107,502
-10% -$61.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$76.2M 7.87%
134,121
+5,089
+4% +$2.67M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$66.6M 6.88%
518,042
+65,390
+14% +$7.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$31.8M 3.29%
51,239
-32,526
-39% -$18.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.4M 3.04%
296,732
+89,467
+43% +$8.77M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$29.3M 3.02%
+161,015
New +$27.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$17.4M 1.8%
195,605
+168,554
+623% +$14.9M
IOT icon
8
Samsara
IOT
$22.8B
$15.4M 1.59%
388,100
+156,263
+67% +$6.46M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.2M 1.57%
245,577
+766
+0.3% +$45K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$13.8M 1.42%
154,078
+133,809
+660% +$11.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 1.25%
110,890
+395
+0.4% +$40.8K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.93M 1.03%
131,583
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$8.56M 0.88%
+89,414
New +$8.45M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.9M 0.71%
139,445
-112,031
-45% -$5.2M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.65M 0.69%
116,645
-224,033
-66% -$12M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.08M 0.53%
17,784
-18,182
-51% -$4.79M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.21M 0.23%
36,289
+22,194
+157% +$1.28M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.88M 0.19%
28,010
-9,467
-25% -$599K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.42M 0.15%
2,573
-9,277
-78% -$4.61M
ISRA icon
20
VanEck Israel ETF
ISRA
$159M
$946K 0.1%
18,255
– –
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$645M
$864K 0.09%
+17,134
New +$861K
PONY
22
Pony AI Inc
PONY
$3.4B
$459K 0.05%
+34,771
New +$420K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$433K 0.04%
3,418
-67
-2% -$7.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$363K 0.04%
7,525
+72
+1% +$3.24K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$337K 0.03%
7,096
+613
+9% +$28.8K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Common Fund For Nonprofit Organizations held 26 positions worth $968M, up 7.6% from $899M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Common Fund For Nonprofit Organizations's Q2 2025 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 161,015 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.99% a quarter earlier.

  • Common Fund For Nonprofit Organizations's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 161,015 shares worth $29.3M.
  • Common Fund For Nonprofit Organizations added most to Vanguard Real Estate ETF in Q2 2025, an estimated $14.9M increase.
  • Common Fund For Nonprofit Organizations's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 94% of its $968M portfolio in Q2 2025.
  • Common Fund For Nonprofit Organizations opened 4 new positions and closed 0 in Q2 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 7.6% quarter-over-quarter to $968M.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2025, filed 14 Aug 2025.