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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
+9.39%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26M
Cap. Flow
-$6.59M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

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
$335M 86.6%
705,323
+9,811
+1% +$4.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$39.5M 10.2%
501,401
+8,650
+2% +$685K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$12.4M 3.2%
55,640
+342
+0.6% +$77.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-237,125
Closed -$11.9M

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 2021 Portfolio in Review

As of Q4 2021, Greenfield FTC held 4 positions worth $387M, up 7.2% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC's Q4 2021 filing shows 3 increased and 1 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.

  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.5M increase.
  • Greenfield FTC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $11.9M.
  • Greenfield FTC's ten largest holdings make up 100% of its $387M portfolio in Q4 2021.
  • Greenfield FTC opened 0 new positions and closed 1 in Q4 2021.
  • Greenfield FTC's portfolio value rose 7.2% quarter-over-quarter to $387M.

Based on Greenfield FTC's 13F filing for Q4 2021, filed 7 Feb 2022.