Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 90.7%

Value $414M Shares 791,252 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 5.1%

Value $23.19M Shares 290,428 Est. Cost $74.37 Unrealized —

IWM RUSSELL 2000 ETF 2.6%

Value $12.04M Shares 57,262 Est. Cost $196.07 Unrealized —

EEM MSCI EM EFT (EEM) 1.6%

Value $7.172M Shares 174,576 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	791,252	$414M	90.7%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	290,428	$23.19M	5.1%	$74.37	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$12.04M	2.6%	$196.07	—	Shares	464287655
EEM	MSCI EM EFT (EEM)	174,576	$7.172M	1.6%	$40.07	—	Shares	464287234