$321 Million is the total value of Greenfield FTC, Inc.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRshares | $291,404,994 | -10.5% | 681,681 | -7.2% | 90.83% | -0.5% |
EEM | MSCI EM EFT (EEM)shares | $10,048,818 | -4.1% | 264,791 | 0.0% | 3.13% | +6.6% | |
IWM | RUSSELL 2000 ETFshares | $10,041,660 | -5.6% | 56,816 | 0.0% | 3.13% | +4.9% | |
EFA | MSCI EAFE ETF (EFA)shares | $9,325,772 | -4.9% | 135,313 | 0.0% | 2.91% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
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.