Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $464,043 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDRS&P 500 ETFTR 79.2%

Value ($000) $367,718 Shares 927,808 Est. Cost $376.00 Unrealized —

EFA MSCI EAFE ETF 15.5%

Value ($000) $71,754 Shares 945,755 Est. Cost $72.96 Unrealized —

IWM RUSSELL 2000 ETF 2.7%

Value ($000) $12,421 Shares 56,218 Est. Cost $196.07 Unrealized —

VWO FTSE EMR MKT ETF 2.6%

Value ($000) $12,150 Shares 233,427 Est. Cost $50.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDRS&P 500 ETFTR	927,808	$367,718	79.2%	$376.00	—	Unit	78462F103
EFA	MSCI EAFE ETF	945,755	$71,754	15.5%	$72.96	—	Unit	464287465
IWM	RUSSELL 2000 ETF	56,218	$12,421	2.7%	$196.07	—	Unit	464287655
VWO	FTSE EMR MKT ETF	233,427	$12,150	2.6%	$50.11	—	Unit	922042858