Greenfield FTC, Inc.

Key Holdings

The portfolio is dominated by a single massive position in the SPDR S&P 500 ETF Trust (SPY), which accounts for 90.72% of the total value ($689.82 million). This overwhelming allocation to U.S. large-cap equities indicates a strong conviction in the domestic market's performance. The manager holds approximately 1.01 million shares of SPY.

The remaining two positions are significantly smaller but provide international diversification. The iShares MSCI Emerging Markets ETF (EEM) is the second-largest holding, comprising 5.66% of the portfolio ($43.08 million), followed by the iShares MSCI EAFE ETF (EFA), which focuses on developed markets outside of North America and accounts for 3.62% ($27.50 million). Collectively, international exposure represents less than 10% of the total assets, highlighting a distinct home bias.