Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 90.8%

Value $291M Shares 681,681 Est. Cost $379.93 Unrealized —

EEM MSCI EM EFT (EEM) 3.1%

Value $10.05M Shares 264,791 Est. Cost $40.07 Unrealized —

IWM RUSSELL 2000 ETF 3.1%

Value $10.04M Shares 56,816 Est. Cost $196.07 Unrealized —

EFA MSCI EAFE ETF (EFA) 2.9%

Value $9.326M Shares 135,313 Est. Cost $73.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	681,681	$291M	90.8%	$379.93	—	Shares	78462F103
EEM	MSCI EM EFT (EEM)	264,791	$10.05M	3.1%	$40.07	—	Shares	464287234
IWM	RUSSELL 2000 ETF	56,816	$10.04M	3.1%	$196.07	—	Shares	464287655
EFA	MSCI EAFE ETF (EFA)	135,313	$9.326M	2.9%	$73.13	—	Shares	464287465