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GF

Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$11.3M
Cap. Flow
+$8.57M
Cap. Flow %
2.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.9K

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
$784B
$327M 87.11%
724,405
+19,082
+3% +$8.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$37M 9.85%
502,443
+1,042
+0.2% +$77.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$11.4M 3.04%
55,640
– –

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 2022 Portfolio in Review

As of Q1 2022, Greenfield FTC held 3 positions worth $376M, down 2.9% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Greenfield FTC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.5M increase.
  • Greenfield FTC's ten largest holdings make up 100% of its $376M portfolio in Q1 2022.
  • Greenfield FTC opened 0 new positions and closed 0 in Q1 2022.
  • Greenfield FTC's portfolio value fell 2.9% quarter-over-quarter to $376M.

Based on Greenfield FTC's 13F filing for Q1 2022, filed 28 Apr 2022.