GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+7.37%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$96.4K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.5K |
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
| $285M | 90.4% |
746,041
+3,227
| +0.4% | +$1.23M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 3.72% |
309,356
+4,691
| +2% | +$178K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 3.12% |
56,462
+553
| +1% | +$96.4K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.72M | 2.76% |
132,914
+541
| +0.4% | +$35.5K |
|