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Latest Greenfield FTC, Inc. Stock Portfolio

$742Million | No. of Holdings #4

Greenfield FTC, Inc. Performance

2026 Q3+1.09%
YTD+10.78%
2025+17.14%

About Greenfield FTC, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenfield FTC, Inc. reported an equity portfolio of $742.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Greenfield FTC, Inc. are SPY, IJR, IJR. The fund has invested 71.8% of it's portfolio in SPDR S&P 500 ETF TR and 16.9% of portfolio in MSCI EMERGING MKTS (EEM). <br><br>
Greenfield FTC, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$742Million
  as of Oct 16, 2026

Greenfield FTC, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Greenfield FTC, Inc. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Greenfield FTC, Inc.

Additions

No additions were made to existing positions by Greenfield FTC, Inc.

Reductions

None of the existing positions were reduced by Greenfield FTC, Inc.

Sold off

None of the stocks were completely sold off by Greenfield FTC, Inc.

Sector Distribution

Greenfield FTC, Inc. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Greenfield FTC, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Greenfield FTC, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
SPY
spdr s&p 500 etf tr
2.1 %
IJR
msci eafe etf (efa)
0.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
11.1 M
IJR
msci eafe etf (efa)
0.0 M
Top 5 Losers (%)%
IJR
msci emerging mkts (eem)
-2.4 %
mfc baillie gifford etf trust long term global growth (bggg)
-1.6 %
Top 5 Losers ($)$
IJR
msci emerging mkts (eem)
-3.0 M
mfc baillie gifford etf trust long term global growth (bggg)
-0.1 M

Greenfield FTC, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenfield FTC, Inc.

Greenfield FTC, Inc. has 4 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Greenfield FTC, Inc. last quarter.

$742.54MTotal Value
4.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Greenfield FTC, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Msci Emerging Mkts (Eem)

Msci Emerging Mkts (Eem)

IJR
Greenfield FTC, Inc.'s holding in Msci Emerging Mkts (Eem) over time
16.91%1,880,530
$125.60M
16.91%
unchanged 0 percentunchanged
IJR
Msci Eafe Etf (Efa)

Msci Eafe Etf (Efa)

IJR
Greenfield FTC, Inc.'s holding in Msci Eafe Etf (Efa) over time
10.83%774,023
$80.41M
10.83%
unchanged 0 percentunchanged
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Greenfield FTC, Inc.'s holding in Spdr S&P 500 Etf Tr over time
71.81%699,141
$533.19M
71.81%
unchanged 0 percentunchanged
Shares
Mfc Baillie Gifford Etf Trust Long Term Global Growth (Bggg)

Mfc Baillie Gifford Etf Trust Long Term Global Growth (Bggg)

Greenfield FTC, Inc.'s holding in Mfc Baillie Gifford Etf Trust Long Term Global Growth (Bggg) over time
0.45%96,276
$3.34M
0.45%
unchanged 0 percentunchanged