Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $375,571 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 87.1%

Value ($000) $327,170 Shares 724,405 Est. Cost $380.00 Unrealized —

EFA MSCI EAFE ETF 9.8%

Value ($000) $36,980 Shares 502,443 Est. Cost $73.14 Unrealized —

IWM RUSSELL 2000 ETF 3.0%

Value ($000) $11,421 Shares 55,640 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	724,405	$327,170	87.1%	$380.00	—	Units	78462F103
EFA	MSCI EAFE ETF	502,443	$36,980	9.8%	$73.14	—	Shares	464287465
IWM	RUSSELL 2000 ETF	55,640	$11,421	3.0%	$196.07	—	Shares	464287655