Greenfield FTC, Inc. Concentrated Active

Location: Reno, NV

CIK: 0001842727 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 84.4%

Value $433M Shares 739,455 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 13.2%

Value $67.58M Shares 893,758 Est. Cost $75.21 Unrealized —

IWM RUSSELL 2000 ETF 2.5%

Value $12.65M Shares 57,262 Est. Cost $196.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	739,455	$433M	84.4%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	893,758	$67.58M	13.2%	$75.21	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$12.65M	2.5%	$196.07	—	Shares	464287655