Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 82.7%

Value $298M Shares 695,512 Est. Cost $376.69 Unrealized —

EFA MSCI EAFE ETF 10.7%

Value $38.44M Shares 492,751 Est. Cost $73.04 Unrealized —

IWM RUSSELL 2000 ETF 3.4%

Value $12.1M Shares 55,298 Est. Cost $196.07 Unrealized —

VWO FTSE EMR MKT ETF 3.3%

Value $11.86M Shares 237,125 Est. Cost $50.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	695,512	$298M	82.7%	$376.69	—	Unit	78462F103
EFA	MSCI EAFE ETF	492,751	$38.44M	10.7%	$73.04	—	Unit	464287465
IWM	RUSSELL 2000 ETF	55,298	$12.1M	3.4%	$196.07	—	Unit	464287655
VWO	FTSE EMR MKT ETF	237,125	$11.86M	3.3%	$50.11	—	Unit	922042858