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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
+7.68%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$36.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$455M 89.69%
682,552
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$38.4M 7.57%
411,273
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 2.73%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Greenfield FTC held 3 positions worth $507M, up 7.7% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Greenfield FTC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Greenfield FTC's ten largest holdings make up 100% of its $507M portfolio in Q3 2025.
  • Greenfield FTC opened 0 new positions and closed 0 in Q3 2025.
  • Greenfield FTC's portfolio value rose 7.7% quarter-over-quarter to $507M.

Based on Greenfield FTC's 13F filing for Q3 2025, filed 17 Oct 2025.