$387 Million is the total value of Greenfield FTC, Inc.'s 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TEunits | $335,000,000 | +12.2% | 705,323 | +1.4% | 86.60% | +4.7% |
| EFA | Buy | MSCI EAFE ETFshares | $39,450,000 | +2.6% | 501,401 | +1.8% | 10.20% | -4.3% |
| IWM | Buy | RUSSELL 2000 ETFshares | $12,377,000 | +2.3% | 55,640 | +0.6% | 3.20% | -4.5% |
| VWO | Exit | FTSE EMR MKT ETFunit | $0 | – | -237,125 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDRS&P 500 ETFTR | 12 | Q3 2023 | 91.3% |
| MSCI EAFE ETF (EFA) | 12 | Q3 2023 | 16.9% |
| RUSSELL 2000 ETF | 12 | Q3 2023 | 3.4% |
| MSCI EM EFT (EEM) | 6 | Q3 2023 | 3.9% |
| FTSE EMR MKT ETF | 4 | Q3 2021 | 3.3% |
View Greenfield FTC, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Greenfield FTC, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.