Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 90.4%

Value $285M Shares 746,041 Est. Cost $379.93 Unrealized —

EEM MSCI EM EFT (EEM) 3.7%

Value $11.72M Shares 309,356 Est. Cost $40.07 Unrealized —

IWM RUSSELL 2000 ETF 3.1%

Value $9.845M Shares 56,462 Est. Cost $196.07 Unrealized —

EFA MSCI EAFE ETF (EFA) 2.8%

Value $8.724M Shares 132,914 Est. Cost $73.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	746,041	$285M	90.4%	$379.93	—	Shares	78462F103
EEM	MSCI EM EFT (EEM)	309,356	$11.72M	3.7%	$40.07	—	Shares	464287234
IWM	RUSSELL 2000 ETF	56,462	$9.845M	3.1%	$196.07	—	Shares	464287655
EFA	MSCI EAFE ETF (EFA)	132,914	$8.724M	2.8%	$73.14	—	Shares	464287465