Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $503,824 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 79.9%

Value ($000) $402,524 Shares 940,344 Est. Cost $376.69 Unrealized —

EFA MSCI EAFE ETF 15.0%

Value ($000) $75,626 Shares 958,742 Est. Cost $73.04 Unrealized —

IWM RUSSELL 2000 ETF 2.6%

Value ($000) $12,914 Shares 56,304 Est. Cost $196.07 Unrealized —

VWO FTSE EMR MKT ETF 2.5%

Value ($000) $12,760 Shares 234,950 Est. Cost $50.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	940,344	$402,524	79.9%	$376.69	—	Unit	78462F103
EFA	MSCI EAFE ETF	958,742	$75,626	15.0%	$73.04	—	Unit	464287465
IWM	RUSSELL 2000 ETF	56,304	$12,914	2.6%	$196.07	—	Unit	464287655
VWO	FTSE EMR MKT ETF	234,950	$12,760	2.5%	$50.11	—	Unit	922042858