CF
Common Fund For Nonprofit Organizations 13F Portfolio Snapshot & Holdings (Q2 2026)
Common Fund For Nonprofit OrganizationsCIK: 0002022949
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 29
COMMON FUND FOR NONPROFIT ORGANIZATIONS disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 84.37
- Portfolio Stability
- 20.46
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 58
- Sizing Uniformity
- 76.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GUNR
-15.3% -$54.0M
Add ACWI
+17.4% $40.5M
Add SPY
-0.6% $51.4M
Trim VNQ
-84.4% -$19.7M
New buy VTV
Add VOO
-1.1% $15.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.18% | +3.00% | -0.62% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 15.44% | -6.01% | -15.31% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.97% | +3.14% | +17.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | +0.91% | -1.06% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.56% | -0.56% | -6.12% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | -0.23% | -12.59% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.27% | +0.54% | +14.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.14% | -14.32% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +0.09% | +0.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.12% | +0.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 12 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | -0.04% | +1.01% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.02% | +1.12% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.36% | -49.08% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.37% | +0.02% | -0.30% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -1.92% | -84.45% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | +0.27% | NEW | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | +0.01% | +0.47% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | -0.02% | -14.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | — | |
| 22 | ISRA | Vaneck Israel ETF | ETF-Other | 0.11% | — | — | |
| 23 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.11% | +0.01% | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | -3.05% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | +2.76% | |
| 26 | MDLN | Medline Inc-cl A | Stock-Other | 0.03% | +0.03% | NEW | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -9.91% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | -0.01% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -4.75% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.3%
- Stdev
- +12.2%
- Beta
- +0.92
- Alpha
- +2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.39
- Calmar
- +3.04
- Information Ratio
- +0.1
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.6%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.66
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- -0.47
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $1.1B | 20 | ||
| 2026 Q1 | 26 | $1.0B | 28 | ||
| 2025 Q4 | 26 | $1.2B | 16 | ||
| 2025 Q3 | 25 | $1.2B | 48 | ||
| 2025 Q2 | 26 | $968.2M | 0 | ||
| 2025 Q1 | 22 | $899.4M | 0 | ||
| 2024 Q4 | 23 | $888.2M | 0 | ||
| 2024 Q3 | 24 | $834.4M | 0 | ||
| 2024 Q2 | 16 | $724.9M | 0 | ||
| 2024 Q1 | 13 | $589.0M | 0 | ||
| 2023 Q4 | 16 | $560.8M | 0 | ||
| 2023 Q3 | 11 | $576.0M | 0 | ||
| 2023 Q2 | 9 | $635.1M | — | ||
| 2023 Q1 | 11 | $570.6M | — | ||
| 2022 Q4 | 11 | $553.3M | — | ||
| 2022 Q3 | 11 | $617.0M | — | ||
| 2022 Q2 | 13 | $692.8M | — | ||
| 2022 Q1 | 10 | $874.9M | — | ||
| 2021 Q4 | 9 | $746.6M | — | ||
| 2021 Q3 | 10 | $900.1M | — | ||
| 2021 Q2 | 9 | $980.1M | — | ||
| 2021 Q1 | 10 | $898.4M | — | ||
| 2020 Q4 | 8 | $910.5M | — |
Holding changes this quarter
Common Fund For Nonprofit Organizations's most significant position changes for 2026-06-30: New buy: Vanguard Value ETF (VTV); New buy: Vanguard Mortgage-backed Sec (VMBS); New buy: Medline Inc-cl A (MDLN); Trim: Flexshares Global Upstream N (GUNR) — shares -15.31%; Add: Ishares Msci Acwi ETF (ACWI) — shares +17.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +3.1% | +17.35% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | -0.62% | Trim |
| 3 | VTV | Vanguard Value ETF | +1% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | -1.06% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +14.67% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.30% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.25% | Add |
| 9 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 11 | MDLN | Medline Inc-cl A | 0% | NEW | New buy |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.30% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.47% | Add |
| 14 | VIA | Via Transportation Inc-cl A | 0% | — | Unchanged |
| 15 | ISRA | Vaneck Israel ETF | — | — | Unchanged |
| 16 | SUSA | Ishares Esg Optimized Msci U | — | -3.05% | Trim |
| 17 | EAGG | Ishares Esg Aware US Aggrega | — | +2.76% | Add |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | — | -4.75% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | -9.91% | Trim |
| 20 | GVI | Ishares Intermediate Governm | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -14.95% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.12% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.01% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.32% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -12.59% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.4% | -49.08% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.6% | -6.12% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | -1.9% | -84.45% | Trim |
| 29 | GUNR | Flexshares Global Upstream N | -6% | -15.31% | Trim |
Filing History
FAQ
What is Common Fund For Nonprofit Organizations and what type of investor is it?
Common Fund For Nonprofit Organizations is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 29 disclosed positions.
What are Common Fund For Nonprofit Organizations's largest equity positions?
Based on the latest 13F filing, Common Fund For Nonprofit Organizations's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $415.5M (38.2%)
2. Flexshares Global Upstream N (GUNR) — $168.0M (15.4%)
3. Ishares Msci Acwi ETF (ACWI) — $162.9M (15.0%)
4. Vanguard S&p 500 ETF (VOO) — $131.3M (12.1%)
5. Ishares Core U.s. Aggregate (AGG) — $49.6M (4.6%)
What changes did Common Fund For Nonprofit Organizations make in its most recent portfolio filing?
In the latest reported quarter, Common Fund For Nonprofit Organizations made 24 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Value ETF (VTV); New buy: Vanguard Mortgage-backed Sec (VMBS); New buy: Medline Inc-cl A (MDLN); Trim: Flexshares Global Upstream N (GUNR) — shares -15.31%; Add: Ishares Msci Acwi ETF (ACWI) — shares +17.35%
What sectors does Common Fund For Nonprofit Organizations focus on?
Sector breakdown data is not yet available for Common Fund For Nonprofit Organizations. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Common Fund For Nonprofit Organizations returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$25.7M, now $131.3M), while trimming EFA over the same stretch (-$23.9M, still holding $4.2M).
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Developer Access
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