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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
+6.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$20.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

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
$304M 90.53%
743,216
-2,825
-0.4% -$1.13M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 3.63%
309,356
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$10.1M 3.01%
56,664
+202
+0.4% +$37.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$9.51M 2.83%
132,914
– –

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 2023 Portfolio in Review

As of Q1 2023, Greenfield FTC held 4 positions worth $336M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Greenfield FTC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Greenfield FTC added most to iShares Russell 2000 ETF in Q1 2023, an estimated $37.2K increase.
  • Greenfield FTC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Greenfield FTC's ten largest holdings make up 100% of its $336M portfolio in Q1 2023.
  • Greenfield FTC opened 0 new positions and closed 0 in Q1 2023.
  • Greenfield FTC's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Greenfield FTC's 13F filing for Q1 2023, filed 17 Apr 2023.