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Greenfield FTC Portfolio holdings

AUM $735M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$82.9M
Cap. Flow
-$68.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M

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
$384M 89.16%
686,510
-52,945
-7% -$31.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$35.3M 8.19%
431,679
-462,079
-52% -$37.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$11.4M 2.65%
57,262
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield FTC held 3 positions worth $431M, down 16% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC withdrew a net $68.4M in Q1 2025, reducing 2 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $37.2M.

  • Greenfield FTC's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.2M.
  • Greenfield FTC's ten largest holdings make up 100% of its $431M portfolio in Q1 2025.
  • Greenfield FTC opened 0 new positions and closed 0 in Q1 2025.
  • Greenfield FTC's portfolio value fell 16% quarter-over-quarter to $431M.

Based on Greenfield FTC's 13F filing for Q1 2025, filed 8 Apr 2025.