Fund Universe

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☆Greenfield FTC, Inc.

CIK 0001842727 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.862
AUM ($M)
735
Positions
4
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.548
History (qtrs)
6
Excess Return
-7.4%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $735M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 71.1% -15.1% 522.1 699,141 +4,387 5 —
☆EEM funds › MSCI EMERGING MKTS (EEM) ADD — 17.5% +9.0% 128.6 1,880,531 +1,093,188 3 +10.8%
☆EFA funds › MSCI EAFE ETF (EFA) ADD — 10.9% +5.6% 80.4 774,023 +487,693 5 —
☆BGGG funds › MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) NEW — 0.5% +0.5% 3.4 96,276 +96,276 1 -25.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 735 4 0.15 100% 0.548 0.861 — in
2026Q1 524 3 0.05 100% 0.753 0.925 — in
2025Q4 760 3 0.07 100% 0.828 0.917 — in
2025Q3 507 3 0.00 100% 0.811 0.937 — in
2025Q2 471 3 0.00 100% 0.809 0.943 — entered
2025Q1 431 3 0.00 100% 0.802 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status