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Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$58.9M
Cap. Flow
+$34.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$58.5K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53

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
$783B
$368M 79.24%
927,808
+87,550
+10% +$33.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$71.8M 15.46%
945,755
+8,820
+0.9% +$664K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$12.4M 2.68%
56,218
+268
+0.5% +$58.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.2M 2.62%
233,427
-1
-0% -$53

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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenfield FTC held 4 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC deployed $34.5M of net new capital in Q1 2021, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $53 trimmed.

  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33.8M increase.
  • Greenfield FTC's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $53.
  • Greenfield FTC's ten largest holdings make up 100% of its $464M portfolio in Q1 2021.
  • Greenfield FTC opened 0 new positions and closed 0 in Q1 2021.
  • Greenfield FTC's portfolio value rose 15% quarter-over-quarter to $464M.

Based on Greenfield FTC's 13F filing for Q1 2021, filed 21 Apr 2021.