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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
+7.75%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$20.3M
Cap. Flow
-$5.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

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
$325M 91.32%
734,293
-8,923
-1% -$3.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$10.6M 2.99%
56,816
+152
+0.3% +$27.1K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10.5M 2.94%
264,791
-44,565
-14% -$1.75M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$9.81M 2.75%
135,313
+2,399
+2% +$174K

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 2023 Portfolio in Review

As of Q2 2023, Greenfield FTC held 4 positions worth $356M, up 6.1% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 MSCI EAFE ETF in Q2 2023, an estimated $174K increase.
  • Greenfield FTC's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.74M.
  • Greenfield FTC's ten largest holdings make up 100% of its $356M portfolio in Q2 2023.
  • Greenfield FTC opened 0 new positions and closed 0 in Q2 2023.
  • Greenfield FTC's portfolio value rose 6.1% quarter-over-quarter to $356M.

Based on Greenfield FTC's 13F filing for Q2 2023, filed 13 Jul 2023.