GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-3.68%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 90.83% |
681,681
-52,612
| -7% | -$22.5M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 3.13% |
264,791
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10M | 3.13% |
56,816
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.33M | 2.91% |
135,313
| – | – |
|