Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $405,182 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 77.5%

Value ($000) $314,156 Shares 840,258 Est. Cost $373.88 Unrealized —

EFA MSCI EAFE ETF 16.9%

Value ($000) $68,359 Shares 936,935 Est. Cost $72.96 Unrealized —

VWO FTSE EMR MKT ETF 2.9%

Value ($000) $11,697 Shares 233,428 Est. Cost $50.11 Unrealized —

IWM RUSSELL 2000 ETF 2.7%

Value ($000) $10,970 Shares 55,950 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	840,258	$314,156	77.5%	$373.88	—	Unit	78462F103
EFA	MSCI EAFE ETF	936,935	$68,359	16.9%	$72.96	—	Unit	464287465
VWO	FTSE EMR MKT ETF	233,428	$11,697	2.9%	$50.11	—	Unit	922042858
IWM	RUSSELL 2000 ETF	55,950	$10,970	2.7%	$196.07	—	Unit	464287655