Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $309,838 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 90.3%

Value ($000) $279,880 Shares 741,894 Est. Cost $379.93 Unrealized —

EEM MSCI EM EFT (EEM) 3.9%

Value ($000) $12,217 Shares 304,665 Est. Cost $40.10 Unrealized —

IWM RUSSELL 2000 ETF 3.1%

Value ($000) $9,469 Shares 55,909 Est. Cost $196.07 Unrealized —

EFA MSCI EAFE ETF (EFA) 2.7%

Value ($000) $8,272 Shares 132,373 Est. Cost $73.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	741,894	$279,880	90.3%	$379.93	—	Units	78462F103
EEM	MSCI EM EFT (EEM)	304,665	$12,217	3.9%	$40.10	—	Shares	464287234
IWM	RUSSELL 2000 ETF	55,909	$9,469	3.1%	$196.07	—	Shares	464287655
EFA	MSCI EAFE ETF (EFA)	132,373	$8,272	2.7%	$73.14	—	Shares	464287465