GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+0.55%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 84.38% | 739,455 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $67.6M | 13.16% | 893,758 +603,330 | +208% | +$45.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.46% | 57,262 | – | – |
|