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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
+7.26%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
+$122M
Cap. Flow %
10.47%
Top 10 Hldgs %
95.36%
Holding
28
New
2
Increased
11
Reduced
9
Closed
3
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$184M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$30.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
IOT icon
Samsara
IOT
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$562M 48.31%
843,755
-150,957
-15% -$96.8M
2020 Q4
19 quarters
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.96B
$192M 16.54%
+4,395,091
New +$184M
2025 Q3
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$108M 9.3%
176,756
+42,635
+32% +$25.1M
2020 Q4
19 quarters
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$68.6M 5.9%
496,559
-21,483
-4% -$2.85M
2024 Q2
5 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$42.1M 3.62%
221,847
+60,832
+38% +$11.3M
2025 Q2
1 quarter
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$41M 3.52%
408,843
+112,111
+38% +$11.1M
2023 Q4
7 quarters
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$30.8M 2.65%
+257,027
New +$30.5M
2025 Q3
0 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
$27.6M 2.37%
460,061
+343,416
+294% +$20M
2020 Q4
19 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$19.3M 1.66%
28,833
-22,406
-44% -$14.4M
2024 Q3
4 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$17.5M 1.5%
187,422
+33,344
+22% +$3.03M
2025 Q1
2 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10M 0.86%
153,826
-91,751
-37% -$5.9M
2024 Q3
4 quarters
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$9.96M 0.86%
122,814
-8,769
-7% -$685K
2023 Q3
8 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.19M 0.79%
77,375
-33,515
-30% -$3.85M
2024 Q3
4 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$8.71M 0.75%
90,284
+870
+1% +$83.2K
2025 Q2
1 quarter
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35.3B
$5.67M 0.49%
62,066
-133,539
-68% -$12.1M
2024 Q3
4 quarters
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$2.55M 0.22%
39,276
+2,987
+8% +$187K
2024 Q3
4 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.01M 0.17%
28,147
+137
+0.5% +$9.46K
2023 Q4
7 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$508B
$1.55M 0.13%
2,585
+12
+0.5% +$6.87K
2024 Q3
4 quarters
ISRA icon
19
VanEck Israel ETF
ISRA
$159M
$997K 0.09%
18,255
– –
2020 Q4
19 quarters
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$716M
$901K 0.08%
17,134
– –
2025 Q2
1 quarter
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$864K 0.07%
15,948
-123,497
-89% -$6.36M
2024 Q2
5 quarters
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$498K 0.04%
3,669
+251
+7% +$32.8K
2023 Q4
7 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$402K 0.03%
7,525
– –
2024 Q3
4 quarters
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
$378K 0.03%
7,871
+775
+11% +$36.8K
2023 Q4
7 quarters
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$209K 0.02%
1,941
-837
-30% -$89.4K
2024 Q3
4 quarters
1
2

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TCM
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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return

Common Fund For Nonprofit Organizations's Q3 2025 Portfolio in Review

As of Q3 2025, Common Fund For Nonprofit Organizations held 28 positions worth $1.16B, up 20% from $968M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Common Fund For Nonprofit Organizations deployed $122M of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,395,091 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $96.8M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q3 2025 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,395,091 shares worth $192M.
  • Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.1M increase.
  • Common Fund For Nonprofit Organizations's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.8M.
  • Common Fund For Nonprofit Organizations fully exited Samsara in Q3 2025, selling an estimated $15.4M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 95% of its $1.16B portfolio in Q3 2025.
  • Common Fund For Nonprofit Organizations opened 2 new positions and closed 3 in Q3 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q3 2025, filed 14 Nov 2025.