GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+5.59%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+4.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $424M | 91.99% |
739,455
-1,409
| -0.2% | -$808K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 5.27% |
290,428
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 2.74% |
57,262
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-64,202
| Closed | -$2.73M |
|