Latest Greenfield FTC, Inc. Stock Portfolio
Greenfield FTC, Inc. Performance:
2026 Q1: -3.29%YTD: -3.29%2025: 17.14%
Performance for 2026 Q1 is -3.29%, and YTD is -3.29%, and 2025 is 17.14%.
About Greenfield FTC, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenfield FTC, Inc. reported an equity portfolio of $524.4 Millions as of 31 Mar, 2026.
The top stock holdings of Greenfield FTC, Inc. are SPY, IJR, IJR. The fund has invested 86.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in MSCI EMERGING MKTS (EEM).
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Greenfield FTC, Inc. are SPY, IJR, IJR. The fund has invested 86.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in MSCI EMERGING MKTS (EEM).
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
Greenfield FTC, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Greenfield FTC, Inc. made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -31.32 |
Greenfield FTC, Inc. reduced stake in above stock
Sold off
Sector Distribution
Greenfield FTC, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Greenfield FTC, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Greenfield FTC, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 3.8 % | |
| IJR | 1.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.6 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -3.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -26.9 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 3 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Greenfield FTC, Inc. last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | msci emerging mkts (eem) | 8.53 | 787,343 | 44,713,200 | unchanged | 0.00 | ||
| IJR | msci eafe etf (efa) | 5.30 | 286,330 | 27,811,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 86.17 | 694,754 | 451,826,000 | reduced | -31.32 | ||