CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
+9.46%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
-$21.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
93.96%
Holding
26
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.54M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.2M

Sector Composition

1 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$615M 63.48%
994,712
-107,502
-10% -$66.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$76.2M 7.87%
134,121
+5,089
+4% +$2.89M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$66.6M 6.88%
518,042
+65,390
+14% +$8.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 3.29%
51,239
-32,526
-39% -$20.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.4M 3.04%
296,732
+89,467
+43% +$8.88M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.3M 3.02%
+161,015
New +$29.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$17.4M 1.8%
195,605
+168,554
+623% +$15M
IOT icon
8
Samsara
IOT
$20.6B
$15.4M 1.59%
388,100
+156,263
+67% +$6.22M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.2M 1.57%
245,577
+766
+0.3% +$47.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 1.42%
154,078
+133,809
+660% +$12M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 1.25%
110,890
+395
+0.4% +$43.2K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$9.93M 1.03%
131,583
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.56M 0.88%
+89,414
New +$8.56M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.9M 0.71%
139,445
-112,031
-45% -$5.54M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.65M 0.69%
116,645
-224,033
-66% -$12.8M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.08M 0.53%
17,784
-18,182
-51% -$5.2M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.21M 0.23%
36,289
+22,194
+157% +$1.35M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.88M 0.19%
28,010
-9,467
-25% -$636K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.15%
2,573
-9,277
-78% -$5.12M
ISRA icon
20
VanEck Israel ETF
ISRA
$118M
$946K 0.1%
18,255
– –
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$864K 0.09%
+17,134
New +$864K
PONY
22
Pony AI Inc. American Depositary Shares
PONY
$5.11B
$459K 0.05%
+34,771
New +$459K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$433K 0.04%
3,418
-67
-2% -$8.49K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.04%
7,525
+72
+1% +$3.47K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$337K 0.03%
7,096
+613
+9% +$29.1K
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