CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.9M
3
+$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

1
+$61.5M
2
+$18.7M
3
+$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

1 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 63.48%
994,712
-107,502
2
$76.2M 7.87%
134,121
+5,089
3
$66.6M 6.88%
518,042
+65,390
4
$31.8M 3.29%
51,239
-32,526
5
$29.4M 3.04%
296,732
+89,467
6
$29.3M 3.02%
+161,015
7
$17.4M 1.8%
195,605
+168,554
8
$15.4M 1.59%
388,100
+156,263
9
$15.2M 1.57%
245,577
+766
10
$13.8M 1.42%
154,078
+133,809
11
$12.1M 1.25%
110,890
+395
12
$9.93M 1.03%
131,583
13
$8.56M 0.88%
+89,414
14
$6.9M 0.71%
139,445
-112,031
15
$6.65M 0.69%
116,645
-224,033
16
$5.08M 0.53%
17,784
-18,182
17
$2.21M 0.23%
36,289
+22,194
18
$1.88M 0.19%
28,010
-9,467
19
$1.42M 0.15%
2,573
-9,277
20
$946K 0.1%
18,255
21
$864K 0.09%
+17,134
22
$459K 0.05%
+34,771
23
$433K 0.04%
3,418
-67
24
$363K 0.04%
7,525
+72
25
$337K 0.03%
7,096
+613
1
2