Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TE 86.6%

Value $335M Shares 705,323 Est. Cost $378.06 Unrealized —

EFA MSCI EAFE ETF 10.2%

Value $39.45M Shares 501,401 Est. Cost $73.14 Unrealized —

IWM RUSSELL 2000 ETF 3.2%

Value $12.38M Shares 55,640 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TE	705,323	$335M	86.6%	$378.06	—	Units	78462F103
EFA	MSCI EAFE ETF	501,401	$39.45M	10.2%	$73.14	—	Shares	464287465
IWM	RUSSELL 2000 ETF	55,640	$12.38M	3.2%	$196.07	—	Shares	464287655