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GF

Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$16M
Cap. Flow
-$31M
Cap. Flow %
-7.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M

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
$403M 91.57%
740,864
-50,388
-6% -$26.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$22.7M 5.17%
290,428
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$11.6M 2.64%
57,262
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.62%
64,202
-110,374
-63% -$4.63M

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 2024 Portfolio in Review

As of Q2 2024, Greenfield FTC held 4 positions worth $440M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC withdrew a net $31M in Q2 2024, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.

  • Greenfield FTC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Greenfield FTC's ten largest holdings make up 100% of its $440M portfolio in Q2 2024.
  • Greenfield FTC opened 0 new positions and closed 0 in Q2 2024.
  • Greenfield FTC's portfolio value fell 3.5% quarter-over-quarter to $440M.

Based on Greenfield FTC's 13F filing for Q2 2024, filed 15 Jul 2024.