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
+9.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$88.6M
Cap. Flow
+$51.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

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
$414M 90.71%
791,252
+109,571
+16% +$54.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$23.2M 5.08%
290,428
+3,561
+1% +$272K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$12M 2.64%
57,262
+446
+0.8% +$89K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.17M 1.57%
174,576
-90,215
-34% -$3.59M

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 2024 Portfolio in Review

As of Q1 2024, Greenfield FTC held 4 positions worth $456M, up 24% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC deployed $51.3M of net new capital in Q1 2024, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.59M trimmed.

  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $54.6M increase.
  • Greenfield FTC's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.59M.
  • Greenfield FTC's ten largest holdings make up 100% of its $456M portfolio in Q1 2024.
  • Greenfield FTC opened 0 new positions and closed 0 in Q1 2024.
  • Greenfield FTC's portfolio value rose 24% quarter-over-quarter to $456M.

Based on Greenfield FTC's 13F filing for Q1 2024, filed 19 Apr 2024.