We are live on ! Find out more
GF

Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$210M
Cap. Flow
+$128M
Cap. Flow %
17.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$71.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
3
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$780B
$522M 71.08%
699,141
+4,387
+0.6% +$3.18M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$129M 17.51%
1,880,531
+1,093,188
+139% +$71.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$80.4M 10.95%
774,023
+487,693
+170% +$50.2M
BGGG
4
Baillie Gifford Long Term Global Growth ETF
BGGG
$3.39M 0.46%
+96,276
New +$3.33M

Similar funds

SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Greenfield FTC's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield FTC held 4 positions worth $735M, up 40% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC deployed $128M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Baillie Gifford Long Term Global Growth ETF: 96,276 shares worth $3.39M.

  • Greenfield FTC's largest Q2 2026 buy was Baillie Gifford Long Term Global Growth ETF: 96,276 shares worth $3.39M.
  • Greenfield FTC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $71.4M increase.
  • Greenfield FTC's ten largest holdings make up 100% of its $735M portfolio in Q2 2026.
  • Greenfield FTC opened 1 new position and closed 0 in Q2 2026.
  • Greenfield FTC's portfolio value rose 40% quarter-over-quarter to $735M.

Based on Greenfield FTC's 13F filing for Q2 2026, filed 17 Jul 2026.