Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 88.1%

Value $324M Shares 681,681 Est. Cost $379.93 Unrealized —

EFA MSCI EAFE ETF (EFA) 5.9%

Value $21.62M Shares 286,867 Est. Cost $74.30 Unrealized —

IWM RUSSELL 2000 ETF 3.1%

Value $11.4M Shares 56,816 Est. Cost $196.07 Unrealized —

EEM MSCI EM EFT (EEM) 2.9%

Value $10.65M Shares 264,791 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	681,681	$324M	88.1%	$379.93	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	286,867	$21.62M	5.9%	$74.30	—	Shares	464287465
IWM	RUSSELL 2000 ETF	56,816	$11.4M	3.1%	$196.07	—	Shares	464287655
EEM	MSCI EM EFT (EEM)	264,791	$10.65M	2.9%	$40.07	—	Shares	464287234