GF
Greenfield FTC Portfolio holdings
AUM
$471M
1-Year Return
12.84%
This Quarter Return
+10.31%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$40.1M
(+9.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $422M | 89.57% |
682,552
-3,958
| -0.6% | -$2.45M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.9B
| $36.8M | 7.81% |
411,273
-20,406
| -5% | -$1.82M |
|
3
iShares Russell 2000 ETF
IWM
$67.4B
| $12.4M | 2.62% |
57,262
| – | – |
|