AI Portfolio Summary
In 2026 Q1, Greenfield FTC, Inc. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 31.3%.
Total Positions
3
Quarter
2026 Q1
Top Holding
SPY (86.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 86.17% | 90.72% |
#1
Prev: #1
|
6.0 | -316,830 | -31.3% |
P
S
|
694,754 | $451,826,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
MSCI EMERGING M...
|
ETF | 8.53% | 5.66% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
787,343 | $44,713,209 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
MSCI EAFE ETF (...
|
ETF | 5.30% | 3.62% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
286,330 | $27,811,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-3 of 3 holdings