GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-5.15%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.9%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$76.7K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $327M | 87.11% | 724,405 +19,082 | +3% | +$8.62M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 9.85% | 502,443 +1,042 | +0.2% | +$76.7K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 3.04% | 55,640 | – | – |
|