Greenfield FTC, Inc. Long-Term Concentrated

CIK: 0001842727 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $430,731 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 89.2%

Value ($000) $384,027 Shares 686,510 Est. Cost $399.75 Unrealized —

EFA MSCI EAFE ETF (EFA) 8.2%

Value ($000) $35,281 Shares 431,679 Est. Cost $75.21 Unrealized —

IWM RUSSELL 2000 ETF 2.7%

Value ($000) $11,423 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	686,510	$384,027	89.2%	$399.75	—	Shares	78462F103
EFA	MSCI EAFE ETF (EFA)	431,679	$35,281	8.2%	$75.21	—	Shares	464287465
IWM	RUSSELL 2000 ETF	57,262	$11,423	2.7%	$196.07	—	Shares	464287655