GF
Greenfield FTC Portfolio holdings
AUM
$524M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$524M
AUM Growth
-$236M
(-31%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| $452M | 86.17% |
694,754
-316,830
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $44.7M | 8.53% |
787,343
|
|
||
3
iShares MSCI EAFE ETF
EFA
$75.1B
| $27.8M | 5.3% |
286,330
|
|