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CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$30.5M
3
+$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

1
+$96.8M
2
+$15.4M
3
+$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

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 48.31%
843,755
-150,957
2
$192M 16.54%
+4,395,091
3
$108M 9.3%
176,756
+42,635
4
$68.6M 5.9%
496,559
-21,483
5
$42.1M 3.62%
221,847
+60,832
6
$41M 3.52%
408,843
+112,111
7
$30.8M 2.65%
+257,027
8
$27.6M 2.37%
460,061
+343,416
9
$19.3M 1.66%
28,833
-22,406
10
$17.5M 1.5%
187,422
+33,344
11
$10M 0.86%
153,826
-91,751
12
$9.96M 0.86%
122,814
-8,769
13
$9.19M 0.79%
77,375
-33,515
14
$8.71M 0.75%
90,284
+870
15
$5.67M 0.49%
62,066
-133,539
16
$2.55M 0.22%
39,276
+2,987
17
$2.01M 0.17%
28,147
+137
18
$1.55M 0.13%
2,585
+12
19
$997K 0.09%
18,255
20
$901K 0.08%
17,134
21
$864K 0.07%
15,948
-123,497
22
$498K 0.04%
3,669
+251
23
$402K 0.03%
7,525
24
$378K 0.03%
7,871
+775
25
$209K 0.02%
1,941
-837
1
2