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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
Cap. Flow
-$208M
Cap. Flow %
-20.07%
Top 10 Hldgs %
94.81%
Holding
26
New
–
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
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
$364M 35.18%
559,878
-254,467
-31% -$173M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$222M 21.45%
4,024,367
+45,349
+1% +$2.37M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$122M 11.83%
884,511
-114,236
-11% -$16.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 11.16%
193,200
+24,769
+15% +$15.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$53M 5.12%
533,732
+72,408
+16% +$7.24M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$31.2M 3.01%
162,398
-55,594
-26% -$11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$23.7M 2.29%
266,709
-4,625
-2% -$424K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$21.1M 2.04%
32,291
+3,358
+12% +$2.29M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$17.9M 1.73%
315,051
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 1.01%
154,952
+363
+0.2% +$25.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.68M 0.94%
77,859
+123
+0.2% +$15.6K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.46M 0.91%
121,008
+784
+0.7% +$64.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$8.66M 0.84%
90,719
-693
-0.8% -$66.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$7.67M 0.74%
79,001
-213,158
-73% -$21.3M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.8M 0.46%
60,560
+429
+0.7% +$34.2K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.67M 0.35%
53,649
+22,001
+70% +$1.55M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.15M 0.21%
28,669
+42
+0.1% +$3.25K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 0.2%
32,754
-218,720
-87% -$14.4M
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.5M 0.14%
2,595
+3
+0.1% +$1.82K
ISRA icon
20
VanEck Israel ETF
ISRA
$159M
$1.12M 0.11%
18,518
– –
VIA
21
Via Transportation Inc
VIA
$2.15B
$989K 0.1%
65,922
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$611K 0.06%
4,629
-54
-1% -$7.49K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$487K 0.05%
10,239
+191
+2% +$9.15K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$326K 0.03%
6,035
-3,198
-35% -$179K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$262K 0.03%
2,457
+370
+18% +$39.7K
1
2

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TCM
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AA
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RA
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AAIM
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GBWM
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IF
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APC
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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 Technology at 0.1% of assets, down from 0.16% a quarter earlier.

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.