Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $356,423 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 91.3%

Value ($000) $325,497 Shares 734,293 Est. Cost $379.93 Unrealized —

IWM RUSSELL 2000 ETF 3.0%

Value ($000) $10,640 Shares 56,816 Est. Cost $196.07 Unrealized —

EEM MSCI EM EFT (EEM) 2.9%

Value ($000) $10,475 Shares 264,791 Est. Cost $40.07 Unrealized —

EFA MSCI EAFE ETF (EFA) 2.8%

Value ($000) $9,810 Shares 135,313 Est. Cost $73.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	734,293	$325,497	91.3%	$379.93	—	Shares	78462F103
IWM	RUSSELL 2000 ETF	56,816	$10,640	3.0%	$196.07	—	Shares	464287655
EEM	MSCI EM EFT (EEM)	264,791	$10,475	2.9%	$40.07	—	Shares	464287234
EFA	MSCI EAFE ETF (EFA)	135,313	$9,810	2.8%	$73.13	—	Shares	464287465