Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $461,207 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 92.0%

Value ($000) $424,270 Shares 739,455 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 5.3%

Value ($000) $24,288 Shares 290,428 Est. Cost $74.37 Unrealized —

IWM RUSSELL 2000 ETF 2.7%

Value ($000) $12,649 Shares 57,262 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	739,455	$424,270	92.0%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	290,428	$24,288	5.3%	$74.37	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$12,649	2.7%	$196.07	—	Shares	464287655