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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
+1.86%
1 Year Est. Return
+22.7%
3 Year Est. Return
+70.79%
5 Year Est. Return
+78.15%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$196M
(-16%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
26
New
–
Increased
13
Reduced
10
Closed
–
Avg Time Held
8
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $364M | 35.18% |
559,878
-254,467
| -31% | -$173M |
2020 Q4
21 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.96B
| $222M | 21.45% |
4,024,367
+45,349
| +1% | +$2.37M |
2025 Q3
2 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $122M | 11.83% |
884,511
-114,236
| -11% | -$16.4M |
2024 Q2
7 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $115M | 11.16% |
193,200
+24,769
| +15% | +$15.5M |
2020 Q4
21 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $53M | 5.12% |
533,732
+72,408
| +16% | +$7.24M |
2023 Q4
9 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $31.2M | 3.01% |
162,398
-55,594
| -26% | -$11M |
2025 Q2
3 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $23.7M | 2.29% |
266,709
-4,625
| -2% | -$424K |
2024 Q3
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $21.1M | 2.04% |
32,291
+3,358
| +12% | +$2.29M |
2024 Q3
6 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $17.9M | 1.73% |
315,051
| – | – |
2024 Q3
6 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.5M | 1.01% |
154,952
+363
| +0.2% | +$25.2K |
2024 Q3
6 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $9.68M | 0.94% |
77,859
+123
| +0.2% | +$15.6K |
2024 Q3
6 quarters
|
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $9.46M | 0.91% |
121,008
+784
| +0.7% | +$64.1K |
2023 Q3
10 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.66M | 0.84% |
90,719
-693
| -0.8% | -$66.7K |
2025 Q2
3 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.67M | 0.74% |
79,001
-213,158
| -73% | -$21.3M |
2025 Q1
4 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.8M | 0.46% |
60,560
+429
| +0.7% | +$34.2K |
2025 Q4
1 quarter
|
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $3.67M | 0.35% |
53,649
+22,001
| +70% | +$1.55M |
2024 Q3
6 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.15M | 0.21% |
28,669
+42
| +0.1% | +$3.25K |
2023 Q4
9 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.1M | 0.2% |
32,754
-218,720
| -87% | -$14.4M |
2020 Q4
21 quarters
|
|
19
Invesco QQQ Trust
QQQ
$508B
| $1.5M | 0.14% |
2,595
+3
| +0.1% | +$1.82K |
2024 Q3
6 quarters
|
|
20
VanEck Israel ETF
ISRA
$159M
| $1.12M | 0.11% |
18,518
| – | – |
2020 Q4
21 quarters
|
|
|
VIA
21
Via Transportation Inc
VIA
$2.45B
| $989K | 0.1% |
65,922
| – | – |
2025 Q4
1 quarter
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $611K | 0.06% |
4,629
-54
| -1% | -$7.49K |
2023 Q4
9 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $487K | 0.05% |
10,239
+191
| +2% | +$9.15K |
2023 Q4
9 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $326K | 0.03% |
6,035
-3,198
| -35% | -$179K |
2024 Q2
7 quarters
|
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $262K | 0.03% |
2,457
+370
| +18% | +$39.7K |
2024 Q3
6 quarters
|
|
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Common Fund For Nonprofit Organizations's Q1 2026 Portfolio in Review
As of Q1 2026, Common Fund For Nonprofit Organizations held 26 positions worth $1.03B, down 16% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Common Fund For Nonprofit Organizations withdrew a net $208M in Q1 2026, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
Against the trend, Common Fund For Nonprofit Organizations added an estimated $15.5M to Vanguard S&P 500 ETF.
- Common Fund For Nonprofit Organizations added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $15.5M increase.
- Common Fund For Nonprofit Organizations's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
- Common Fund For Nonprofit Organizations's ten largest holdings make up 95% of its $1.03B portfolio in Q1 2026.
- Common Fund For Nonprofit Organizations opened 0 new positions and closed 0 in Q1 2026.
- Common Fund For Nonprofit Organizations's portfolio value fell 16% quarter-over-quarter to $1.03B.
Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2026, filed 15 May 2026.