Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $336,087 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 90.5%

Value ($000) $304,265 Shares 743,216 Est. Cost $379.93 Unrealized —

EEM MSCI EM EFT (EEM) 3.6%

Value ($000) $12,207 Shares 309,356 Est. Cost $40.07 Unrealized —

IWM RUSSELL 2000 ETF 3.0%

Value ($000) $10,109 Shares 56,664 Est. Cost $196.07 Unrealized —

EFA MSCI EAFE ETF (EFA) 2.8%

Value ($000) $9,506 Shares 132,914 Est. Cost $73.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	743,216	$304,265	90.5%	$379.93	—	Shares	78462F103
EEM	MSCI EM EFT (EEM)	309,356	$12,207	3.6%	$40.07	—	Shares	464287234
IWM	RUSSELL 2000 ETF	56,664	$10,109	3.0%	$196.07	—	Shares	464287655
EFA	MSCI EAFE ETF (EFA)	132,914	$9,506	2.8%	$73.14	—	Shares	464287465