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GF
Greenfield FTC Portfolio holdings
AUM
$743M
Turnover
0%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.64%
3 Year Est. Return
+75.42%
5 Year Est. Return
+71.24%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$8M
(+1.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $533M | 71.81% |
699,141
| – | – |
2020 Q4
23 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29B
| $126M | 16.92% |
1,880,531
| – | – |
2025 Q4
3 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $80.4M | 10.83% |
774,023
| – | – |
2020 Q4
23 quarters
|
|
4
Baillie Gifford Long Term Global Growth ETF
BGGG
| $3.34M | 0.45% |
96,276
| – | – |
2026 Q2
1 quarter
|
|
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Greenfield FTC's Q3 2026 Portfolio in Review
As of Q3 2026, Greenfield FTC held 4 positions worth $743M, up 1.1% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Greenfield FTC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
- Greenfield FTC's ten largest holdings make up 100% of its $743M portfolio in Q3 2026.
- Greenfield FTC opened 0 new positions and closed 0 in Q3 2026.
- Greenfield FTC's portfolio value rose 1.1% quarter-over-quarter to $743M.
Based on Greenfield FTC's 13F filing for Q3 2026, filed 16 Oct 2026.