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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
+2.39%
1 Year Est. Return
+22.08%
3 Year Est. Return
+67.08%
5 Year Est. Return
+68.79%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$253M
Cap. Flow
+$240M
Cap. Flow %
31.5%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M

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
$690M 90.72%
1,011,584
+329,032
+48% +$222M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.1M 5.66%
+787,343
New +$42.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$27.5M 3.62%
286,330
-124,943
-30% -$11.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
– –
-57,262
Closed -$13.9M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield FTC held 4 positions worth $760M, up 50% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenfield FTC deployed $240M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 787,343 shares worth $43.1M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Greenfield FTC's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 787,343 shares worth $43.1M.
  • Greenfield FTC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $222M increase.
  • Greenfield FTC's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Greenfield FTC fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $13.9M.
  • Greenfield FTC's ten largest holdings make up 100% of its $760M portfolio in Q4 2025.
  • Greenfield FTC opened 1 new position and closed 1 in Q4 2025.
  • Greenfield FTC's portfolio value rose 50% quarter-over-quarter to $760M.

Based on Greenfield FTC's 13F filing for Q4 2025, filed 14 Jan 2026.