Greenfield FTC, Inc.

Concentrated strategyQuality / disciplined sizing

Total reported value

$524.4M

Reporting period: 2026-03-31 · Number of holdings: 3

Greenfield FTC, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $524.4M and a quarterly turnover rate of 37.4%.

Personality snowflake

Concentration: 100
Portfolio Stability: 37.35
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 86.26

Recent moves

Trim SPY
-31.3%　-$238.0M
Add EEM
0.0%　$1.6M
Add EFA
0.0%　$315.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	86.17%	-4.55%	-31.32%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.53%	+2.87%	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.30%	+1.68%	—

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+18.5%

Stdev: +13.3%
Beta: +1.01
Alpha: -0.9%
Max Drawdown: -7.8%
Annualized Perf: +18.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.83
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.09
Calmar: +2.37
Information Ratio: -0.94
Tracking Error: +0.6%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.3%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.35
Stdev Sectors: —
Skewness: +0.18
Kurtosis: -0.27
Upside Potential: +4.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$524.4M	37	1SPY 2EEM 3EFA Top holdings2026-03-31 1.SPY 2.EEM 3.EFA
2025-12-31	3	$760.4M	48	1SPY 2EEM 3EFA Top holdings2025-12-31 1.SPY 2.EEM 3.EFA
2025-09-30	3	$507.0M	16	1SPY 2EFA 3IWM Top holdings2025-09-30 1.SPY 2.EFA 3.IWM
2025-06-30	3	$470.8M	0	1SPY 2EFA 3IWM Top holdings2025-06-30 1.SPY 2.EFA 3.IWM
2025-03-31	3	$430.7M	100	1SPY 2EFA 3IWM Top holdings2025-03-31 1.SPY 2.EFA 3.IWM
2024-12-31	3	$513.6M	0	1SPY 2EFA 3IWM Top holdings2024-12-31 1.SPY 2.EFA 3.IWM
2024-09-30	3	$461.2M	0	1SPY 2EFA 3IWM Top holdings2024-09-30 1.SPY 2.EFA 3.IWM
2024-06-30	4	$440.3M	0	1SPY 2EFA 3IWM Top holdings2024-06-30 1.SPY 2.EFA 3.IWM 4.EEM
2024-03-31	4	$456.3M	0	1SPY 2EFA 3IWM Top holdings2024-03-31 1.SPY 2.EFA 3.IWM 4.EEM
2023-12-31	4	$367.7M	0	1SPY 2EFA 3IWM Top holdings2023-12-31 1.SPY 2.EFA 3.IWM 4.EEM
2023-09-30	4	$320.8M	0	1SPY 2EEM 3IWM Top holdings2023-09-30 1.SPY 2.EEM 3.IWM 4.EFA
2023-06-30	4	$356.4M	0	1SPY 2IWM 3EEM Top holdings2023-06-30 1.SPY 2.IWM 3.EEM 4.EFA
2023-03-31	4	$336.1M	0	1SPY 2EEM 3IWM Top holdings2023-03-31 1.SPY 2.EEM 3.IWM 4.EFA
2022-12-31	4	$315.6M	0	1SPY 2EEM 3IWM Top holdings2022-12-31 1.SPY 2.EEM 3.IWM 4.EFA
2022-09-30	4	$292.6M	0	1SPY 2EEM 3IWM Top holdings2022-09-30 1.SPY 2.EEM 3.IWM 4.EFA
2022-06-30	4	$309.8M	0	1SPY 2EEM 3IWM Top holdings2022-06-30 1.SPY 2.EEM 3.IWM 4.EFA
2022-03-31	3	$375.6M	0	1SPY 2EFA 3IWM Top holdings2022-03-31 1.SPY 2.EFA 3.IWM
2021-12-31	3	$386.8M	0	1SPY 2EFA 3IWM Top holdings2021-12-31 1.SPY 2.EFA 3.IWM
2021-09-30	4	$360.9M	0	1SPY 2EFA 3IWM Top holdings2021-09-30 1.SPY 2.EFA 3.IWM 4.VWO
2021-06-30	4	$503.8M	96	1SPY 2EFA 3IWM Top holdings2021-06-30 1.SPY 2.EFA 3.IWM 4.VWO
2021-03-31	4	$464.0M	14	1SPY 2EFA 3IWM Top holdings2021-03-31 1.SPY 2.EFA 3.IWM 4.VWO
2020-12-31	4	$405.2M	0	1SPY 2EFA 3VWO Top holdings2020-12-31 1.SPY 2.EFA 3.VWO 4.IWM

Holding changes this quarter

Greenfield FTC, Inc.'s most significant position changes for 2026-03-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.32%.

Position changes disclosed by Greenfield FTC, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.9%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+1.7%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-31.32%	Trim

FAQ

What is Greenfield FTC, Inc. and what type of investor is it?

Greenfield FTC, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $524.4M, spread across 3 disclosed positions.

What are Greenfield FTC, Inc.'s largest equity positions?

Based on the latest 13F filing, Greenfield FTC, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $451.8M (86.2%) 2. Ishares Msci Emerging Market (EEM) — $44.7M (8.5%) 3. Ishares Msci Eafe ETF (EFA) — $27.8M (5.3%)

What changes did Greenfield FTC, Inc. make in its most recent portfolio filing?

In the latest quarter, Greenfield FTC, Inc. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.32%

What sectors does Greenfield FTC, Inc. focus on?

Sector breakdown data is not yet available for Greenfield FTC, Inc.. Check back after the next 13F processing cycle.