Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $386,827 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TE 86.6%

Value ($000) $335,000 Shares 705,323 Est. Cost $378.06 Unrealized —

EFA MSCI EAFE ETF 10.2%

Value ($000) $39,450 Shares 501,401 Est. Cost $73.14 Unrealized —

IWM RUSSELL 2000 ETF 3.2%

Value ($000) $12,377 Shares 55,640 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TE	705,323	$335,000	86.6%	$378.06	—	Units	78462F103
EFA	MSCI EAFE ETF	501,401	$39,450	10.2%	$73.14	—	Shares	464287465
IWM	RUSSELL 2000 ETF	55,640	$12,377	3.2%	$196.07	—	Shares	464287655