We are live on ! Find out more
GF

Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$35.6M
Cap. Flow
-$23.4M
Cap. Flow %
-7.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M

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
$291M 90.83%
681,681
-52,612
-7% -$23.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10M 3.13%
264,791
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$10M 3.13%
56,816
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$9.33M 2.91%
135,313
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenfield FTC held 4 positions worth $321M, down 10% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC withdrew a net $23.4M in Q3 2023, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.

  • Greenfield FTC's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Greenfield FTC's ten largest holdings make up 100% of its $321M portfolio in Q3 2023.
  • Greenfield FTC opened 0 new positions and closed 0 in Q3 2023.
  • Greenfield FTC's portfolio value fell 10% quarter-over-quarter to $321M.

Based on Greenfield FTC's 13F filing for Q3 2023, filed 4 Oct 2023.