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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
+7.2%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$39.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3K

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
$783B
$403M 79.89%
940,344
+12,536
+1% +$5.23M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$75.6M 15.01%
958,742
+12,987
+1% +$1.03M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$12.9M 2.56%
56,304
+86
+0.2% +$19.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.8M 2.53%
234,950
+1,523
+0.7% +$81.1K

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 2021 Portfolio in Review

As of Q2 2021, Greenfield FTC held 4 positions worth $504M, up 8.6% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Greenfield FTC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.23M increase.
  • Greenfield FTC's ten largest holdings make up 100% of its $504M portfolio in Q2 2021.
  • Greenfield FTC opened 0 new positions and closed 0 in Q2 2021.
  • Greenfield FTC's portfolio value rose 8.6% quarter-over-quarter to $504M.

Based on Greenfield FTC's 13F filing for Q2 2021, filed 15 Jul 2021.