CF

Common Fund For Nonprofit Organizations

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 26

COMMON FUND FOR NONPROFIT ORGANIZATIONS disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 28.0%.

Personality snowflake

Concentration
80.57
Portfolio Stability
28.01
Momentum/Contrarian
100
Sector conviction
0
Diversification
52
Sizing Uniformity
79.01

Recent moves

  • Trim SPY

    -31.2%　-$191.2M

  • Add GUNR

    +1.1%　$39.5M

  • Add VOO

    +14.7%　$9.8M

  • Trim EFA

    -73.0%　-$20.4M

  • Add AGG

    +15.7%　$6.9M

  • Trim VEA

    -87.0%　-$13.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth35.18%-9.92%-31.25%
2GUNRFlexshares Global Upstream NETF-Other21.45%+6.63%+1.14%
3ACWIIshares Msci Acwi ETFETF-Other11.83%+0.35%-11.44%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth11.16%+2.58%+14.71%
5AGGIshares Core U.s. AggregateETF-Other5.12%+1.38%+15.70%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.01%-0.38%-25.50%
7VNQVanguard Real Estate ETFETF-Other2.29%+0.34%-1.70%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.04%+0.43%+11.61%
9EEMIshares Msci Emerging MarketETF-Emerging Markets1.73%+0.33%—
10IJHIshares Core S&p Midcap ETFETF-Other1.01%+0.18%+0.23%
11IJRIshares Core S&p Small-cap EETF-Small Cap0.94%+0.18%+0.16%
12CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth0.91%+0.11%+0.65%
13IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.84%+0.13%-0.76%
14EFAIshares Msci Eafe ETFETF-Other0.74%-1.54%-72.96%
15VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.46%+0.07%+0.71%
16ACWXIshares Msci Acwi Ex US ETFETF-Other0.35%+0.18%+69.52%
17VEUVanguard Ftse All-world Ex-uETF-Other0.21%+0.04%+0.15%
18VEAVanguard Ftse Developed ETFETF-Other0.20%-1.08%-86.98%
19QQQInvesco Qqq Trust Series 1ETF-Tech0.14%+0.01%+0.12%
20ISRAVaneck Israel ETFETF-Other0.11%+0.02%—
21VIAVia Transportation Inc-cl AStock-Other0.10%-0.06%—
22SUSAIshares Esg Optimized Msci UETF-Other0.06%+0.01%-1.15%
23EAGGIshares Esg Aware US AggregaETF-Other0.05%+0.01%+1.90%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.03%-0.01%-34.64%
25GVIIshares Intermediate GovernmETF-Other0.03%+0.01%+17.73%
26ESGDIshares Trust Ishares Esg AwETF-Other0.02%—-1.52%

Holding changes this quarter

Common Fund For Nonprofit Organizations's most significant position changes for 2026-03-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.25%; Add: Flexshares Global Upstream N (GUNR) — shares +1.14%; Add: Vanguard S&p 500 ETF (VOO) — shares +14.71%; Trim: Ishares Msci Eafe ETF (EFA) — shares -72.96%; Add: Ishares Core U.s. Aggregate (AGG) — shares +15.70%.

Position changes disclosed by Common Fund For Nonprofit Organizations for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GUNRFlexshares Global Upstream N+6.6%+1.14%Add
2VOOVanguard S&p 500 ETF+2.6%+14.71%Add
3AGGIshares Core U.s. Aggregate+1.4%+15.70%Add
4IVVIshares Core S&p 500 ETF+0.4%+11.61%Add
5ACWIIshares Msci Acwi ETF+0.4%-11.44%Trim
6VNQVanguard Real Estate ETF+0.3%-1.70%Trim
7EEMIshares Msci Emerging Market+0.3%—Unchanged
8ACWXIshares Msci Acwi Ex US ETF+0.2%+69.52%Add
9IJRIshares Core S&p Small-cap E+0.2%+0.16%Add
10IJHIshares Core S&p Midcap ETF+0.2%+0.23%Add
11IEFIshares 7-10 Year Treasury B+0.1%-0.76%Trim
12CATHGlobal X S&p 500 Ca Val ETF+0.1%+0.65%Add
13VCSHVanguard S/t CORP Bond ETF+0.1%+0.71%Add
14VEUVanguard Ftse All-world Ex-u0%+0.15%Add
15ISRAVaneck Israel ETF0%—Unchanged
16QQQInvesco Qqq Trust Series 10%+0.12%Add
17SUSAIshares Esg Optimized Msci U0%-1.15%Trim
18GVIIshares Intermediate Governm0%+17.73%Add
19EAGGIshares Esg Aware US Aggrega0%+1.90%Add
20ESGDIshares Trust Ishares Esg Aw—-1.52%Trim
21VWOVanguard Ftse Emerging Marke0%-34.64%Trim
22VIAVia Transportation Inc-cl A-0.1%—Unchanged
23RSPInvesco S&p 500 Equal Weight-0.4%-25.50%Trim
24VEAVanguard Ftse Developed ETF-1.1%-86.98%Trim
25EFAIshares Msci Eafe ETF-1.5%-72.96%Trim
26SPYSs Spdr S&p 500 ETF Trust-us-9.9%-31.25%Trim

FAQ

What is Common Fund For Nonprofit Organizations and what type of investor is it?
Common Fund For Nonprofit Organizations is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 26 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) — $364.1M (35.2%) 2. Flexshares Global Upstream N (GUNR) — $222.0M (21.4%) 3. Ishares Msci Acwi ETF (ACWI) — $122.4M (11.8%) 4. Vanguard S&p 500 ETF (VOO) — $115.4M (11.2%) 5. Ishares Core U.s. Aggregate (AGG) — $53.0M (5.1%)
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 23 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.25%; Add: Flexshares Global Upstream N (GUNR) — shares +1.14%; Add: Vanguard S&p 500 ETF (VOO) — shares +14.71%; Trim: Ishares Msci Eafe ETF (EFA) — shares -72.96%; Add: Ishares Core U.s. Aggregate (AGG) — shares +15.70%
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.