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GF

Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
94.51%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.79M

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
$784B
$314M 77.53%
+840,258
New +$298M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$68.4M 16.87%
+936,935
New +$64.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 2.89%
+233,428
New +$11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$11M 2.71%
+55,950
New +$9.79M

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Greenfield FTC, which disclosed 4 positions worth $405M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 840,258 shares worth $314M.

  • Greenfield FTC's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 840,258 shares worth $314M.
  • Greenfield FTC's ten largest holdings make up 100% of its $405M portfolio in Q4 2020.
  • Greenfield FTC disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on Greenfield FTC's 13F filing for Q4 2020, filed 29 Jan 2021.