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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
(+7.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
26
New
4
Increased
11
Reduced
8
Closed
–
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Technology | 1.64% |
| 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
| $615M | 63.48% |
994,712
-107,502
| -10% | -$61.5M |
2020 Q4
18 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $76.2M | 7.87% |
134,121
+5,089
| +4% | +$2.67M |
2020 Q4
18 quarters
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $66.6M | 6.88% |
518,042
+65,390
| +14% | +$7.84M |
2024 Q2
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $31.8M | 3.29% |
51,239
-32,526
| -39% | -$18.7M |
2024 Q3
3 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $29.4M | 3.04% |
296,732
+89,467
| +43% | +$8.77M |
2023 Q4
6 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $29.3M | 3.02% |
+161,015
| New | +$27.8M |
2025 Q2
0 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $17.4M | 1.8% |
195,605
+168,554
| +623% | +$14.9M |
2024 Q3
3 quarters
|
|
8
Samsara
IOT
$25B
| $15.4M | 1.59% |
388,100
+156,263
| +67% | +$6.46M |
2022 Q2
12 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.2M | 1.57% |
245,577
+766
| +0.3% | +$45K |
2024 Q3
3 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.8M | 1.42% |
154,078
+133,809
| +660% | +$11.4M |
2025 Q1
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.1M | 1.25% |
110,890
+395
| +0.4% | +$40.8K |
2024 Q3
3 quarters
|
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $9.93M | 1.03% |
131,583
| – | – |
2023 Q3
7 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.56M | 0.88% |
+89,414
| New | +$8.45M |
2025 Q2
0 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $6.9M | 0.71% |
139,445
-112,031
| -45% | -$5.2M |
2024 Q2
4 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.65M | 0.69% |
116,645
-224,033
| -66% | -$12M |
2020 Q4
18 quarters
|
|
|
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.08M | 0.53% |
17,784
-18,182
| -51% | -$4.79M |
2025 Q1
1 quarter
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2.21M | 0.23% |
36,289
+22,194
| +157% | +$1.28M |
2024 Q3
3 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.88M | 0.19% |
28,010
-9,467
| -25% | -$599K |
2023 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$508B
| $1.42M | 0.15% |
2,573
-9,277
| -78% | -$4.61M |
2024 Q3
3 quarters
|
|
20
VanEck Israel ETF
ISRA
$159M
| $946K | 0.1% |
18,255
| – | – |
2020 Q4
18 quarters
|
|
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$716M
| $864K | 0.09% |
+17,134
| New | +$861K |
2025 Q2
0 quarters
|
|
|
PONY
22
Pony AI Inc
PONY
$2.71B
| $459K | 0.05% |
+34,771
| New | +$420K |
2025 Q2
0 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $433K | 0.04% |
3,418
-67
| -2% | -$7.9K |
2023 Q4
6 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $363K | 0.04% |
7,525
+72
| +1% | +$3.24K |
2024 Q3
3 quarters
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $337K | 0.03% |
7,096
+613
| +9% | +$28.8K |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology.
- 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.