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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
-16.26%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$65.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2M

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
$280M 90.33%
741,894
+17,489
+2% +$7.16M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.2M 3.94%
+304,665
New +$12.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$9.47M 3.06%
55,909
+269
+0.5% +$49.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$8.27M 2.67%
132,373
-370,070
-74% -$25.2M

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 2022 Portfolio in Review

As of Q2 2022, Greenfield FTC held 4 positions worth $310M, down 18% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC's Q2 2022 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 304,665 shares worth $12.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.2M.

  • Greenfield FTC's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 304,665 shares worth $12.2M.
  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.16M increase.
  • Greenfield FTC's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.2M.
  • Greenfield FTC's ten largest holdings make up 100% of its $310M portfolio in Q2 2022.
  • Greenfield FTC opened 1 new position and closed 0 in Q2 2022.
  • Greenfield FTC's portfolio value fell 18% quarter-over-quarter to $310M.

Based on Greenfield FTC's 13F filing for Q2 2022, filed 10 Aug 2022.