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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
+5.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$20.9M
Cap. Flow
-$3.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$779K

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
$424M 91.99%
739,455
-1,409
-0.2% -$779K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$24.3M 5.27%
290,428
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$12.6M 2.74%
57,262
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-64,202
Closed -$2.73M

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CT
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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
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RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Greenfield FTC's Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield FTC held 4 positions worth $461M, up 4.7% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC's Q3 2024 filing shows 1 reduced and 1 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.73M.

  • Greenfield FTC's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $779K.
  • Greenfield FTC fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $2.73M.
  • Greenfield FTC's ten largest holdings make up 100% of its $461M portfolio in Q3 2024.
  • Greenfield FTC opened 0 new positions and closed 1 in Q3 2024.
  • Greenfield FTC's portfolio value rose 4.7% quarter-over-quarter to $461M.

Based on Greenfield FTC's 13F filing for Q3 2024, filed 3 Oct 2024.