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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
+2.38%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$67.7M
Cap. Flow
+$39.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
94.34%
Holding
28
New
3
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$18.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$555M 45.1%
814,345
-29,410
-3% -$19.9M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$182M 14.82%
3,979,018
-416,073
-9% -$18.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$141M 11.48%
998,747
+502,188
+101% +$70.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 8.58%
168,431
-8,325
-5% -$5.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.1M 3.74%
461,324
+52,481
+13% +$5.27M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$41.8M 3.39%
217,992
-3,855
-2% -$732K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$28.1M 2.28%
292,159
+104,737
+56% +$9.93M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$24M 1.95%
271,334
+209,268
+337% +$18.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$19.8M 1.61%
28,933
+100
+0.3% +$67.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$17.2M 1.4%
315,051
+307,526
+4,087% +$16.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.7M 1.28%
251,474
-208,587
-45% -$12.8M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.2M 0.83%
154,589
+763
+0.5% +$50K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.89M 0.8%
120,224
-2,590
-2% -$212K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.34M 0.76%
77,736
+361
+0.5% +$43.2K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$8.79M 0.71%
91,412
+1,128
+1% +$109K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.79M 0.39%
+60,131
New +$4.8M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.12M 0.17%
31,648
-7,628
-19% -$505K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.11M 0.17%
28,627
+480
+2% +$34.9K
VIA
19
Via Transportation Inc
VIA
$2.15B
$1.91M 0.16%
+65,922
New +$2.72M
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$1.59M 0.13%
2,592
+7
+0.3% +$4.29K
ISRA icon
21
VanEck Israel ETF
ISRA
$159M
$1.09M 0.09%
18,518
+263
+1% +$14.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$653K 0.05%
4,683
+1,014
+28% +$140K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$496K 0.04%
9,233
-6,715
-42% -$365K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$481K 0.04%
10,048
+2,177
+28% +$105K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$250K 0.02%
+2,627
New +$248K
1
2

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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Common Fund For Nonprofit Organizations held 28 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Common Fund For Nonprofit Organizations deployed $39.7M of net new capital in Q4 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 60,131 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.9M trimmed.

  • Common Fund For Nonprofit Organizations's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 60,131 shares worth $4.79M.
  • Common Fund For Nonprofit Organizations added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $70.5M increase.
  • Common Fund For Nonprofit Organizations's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Common Fund For Nonprofit Organizations fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $30.8M.
  • Common Fund For Nonprofit Organizations's ten largest holdings make up 94% of its $1.23B portfolio in Q4 2025.
  • Common Fund For Nonprofit Organizations opened 3 new positions and closed 2 in Q4 2025.
  • Common Fund For Nonprofit Organizations's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q4 2025, filed 17 Feb 2026.