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
-0.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$143M
Cap. Flow
-$145M
Cap. Flow %
-40.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$223K

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
$298M 82.71%
695,512
-244,832
-26% -$108M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$38.4M 10.65%
492,751
-465,991
-49% -$37.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$12.1M 3.35%
55,298
-1,006
-2% -$223K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 3.29%
237,125
+2,175
+0.9% +$112K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Greenfield FTC held 4 positions worth $361M, down 28% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC withdrew a net $145M in Q3 2021, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.

Against the trend, Greenfield FTC added an estimated $112K to Vanguard FTSE Emerging Markets ETF.

  • Greenfield FTC added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $112K increase.
  • Greenfield FTC's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Greenfield FTC's ten largest holdings make up 100% of its $361M portfolio in Q3 2021.
  • Greenfield FTC opened 0 new positions and closed 0 in Q3 2021.
  • Greenfield FTC's portfolio value fell 28% quarter-over-quarter to $361M.

Based on Greenfield FTC's 13F filing for Q3 2021, filed 13 Oct 2021.