$310 Million is the total value of Greenfield FTC, Inc.'s 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits | $279,880,000 | -14.5% | 741,894 | +2.4% | 90.33% | +3.7% |
| EEM | New | MSCI EM EFT (EEM)shares | $12,217,000 | – | 304,665 | +100.0% | 3.94% | – |
| IWM | Buy | RUSSELL 2000 ETFshares | $9,469,000 | -17.1% | 55,909 | +0.5% | 3.06% | +0.5% |
| EFA | Sell | MSCI EAFE ETF (EFA)shares | $8,272,000 | -77.6% | 132,373 | -73.7% | 2.67% | -72.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.