GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+9.58%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+24%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$93.8K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $414M | 90.71% | 791,252 +109,571 | +16% | +$57.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 5.08% | 290,428 +3,561 | +1% | +$284K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12M | 2.64% | 57,262 +446 | +0.8% | +$93.8K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.17M | 1.57% | 174,576 -90,215 | -34% | -$3.71M |
|