Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $96.32M (100.0% shares, 0.0% debt)

Holdings (26)

IVW ISHARES TR 13.5%

Value $12.99M Shares 127,900 Share Price $101.53 Est. Cost/Share $88.67 Unrealized @ Report Date +14.5%

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value $8.675M Shares 111,204 Share Price $78.01 Est. Cost/Share $77.35 Unrealized @ Report Date +0.9%

DVY ISHARES TR 8.7%

Value $8.376M Shares 63,800 Share Price $131.29 Est. Cost/Share $121.92 Unrealized @ Report Date +7.7%

CIBR FIRST TR EXCHANGE TRADED FD 8.1%

Value $7.773M Shares 122,500 Share Price $63.45 Est. Cost/Share $53.91 Unrealized @ Report Date +17.7%

IVE ISHARES TR 7.7%

Value $7.463M Shares 39,100 Share Price $190.88 Est. Cost/Share $170.98 Unrealized @ Report Date +11.6%

CWB SPDR SER TR 7.5%

Value $7.265M Shares 93,277 Share Price $77.89 Est. Cost/Share $75.66 Unrealized @ Report Date +3.0%

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value $5.24M Shares 248,700 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 5.3%

Value $5.079M Shares 104,900 Share Price $48.42 Est. Cost/Share $47.51 Unrealized @ Report Date +1.9%

ICVT ISHARES TR 4.8%

Value $4.632M Shares 54,508 Share Price $84.97 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%

EMB ISHARES TR 3.4%

Value $3.303M Shares 37,100 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value $3.169M Shares 26,600 Share Price $119.12 Est. Cost/Share $82.47 Unrealized @ Report Date +44.4%

HACK AMPLIFY ETF TR 2.6%

Value $2.548M Shares 34,201 Share Price $74.49 Est. Cost/Share $64.38 Unrealized @ Report Date +15.7%

MUB ISHARES TR 2.6%

Value $2.493M Shares 23,400 Share Price $106.55 Est. Cost/Share $106.61 Unrealized @ Report Date -0.1%

HYG ISHARES TR 2.5%

Value $2.415M Shares 30,700 Share Price $78.65 Est. Cost/Share $77.94 Unrealized @ Report Date +0.9%

JNK SPDR SER TR 2.3%

Value $2.253M Shares 23,600 Share Price $95.47 Est. Cost/Share $94.98 Unrealized @ Report Date +0.5%

ESPO VANECK ETF TRUST 1.8%

Value $1.725M Shares 20,694 Share Price $83.38 Est. Cost/Share $53.61 Unrealized @ Report Date +55.5%

IPAY AMPLIFY ETF TR 1.8%

Value $1.708M Shares 29,461 Share Price $57.98 Est. Cost/Share $50.00 Unrealized @ Report Date +15.9%

BLOK AMPLIFY ETF TR 1.7%

Value $1.63M Shares 37,730 Share Price $43.19 Est. Cost/Share $26.90 Unrealized @ Report Date +60.5%

GREK GLOBAL X FDS 1.6%

Value $1.528M Shares 39,394 Share Price $38.79 Est. Cost/Share $33.20 Unrealized @ Report Date +16.8%

IYT ISHARES TR 1.3%

Value $1.27M Shares 18,800 Share Price $67.57 Est. Cost/Share $65.39 Unrealized @ Report Date +3.3%

MBB ISHARES TR 1.3%

Value $1.21M Shares 13,200 Share Price $91.68 Est. Cost/Share $94.52 Unrealized @ Report Date -3.0%

TIP ISHARES TR 1.0%

Value $1.002M Shares 9,400 Share Price $106.55 Est. Cost/Share $107.79 Unrealized @ Report Date -1.1%

IBUY AMPLIFY ETF TR 0.8%

Value $752K Shares 11,639 Share Price $64.65 Est. Cost/Share $51.17 Unrealized @ Report Date +26.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value $715K Shares 7,010 Share Price $102.05 Est. Cost/Share $89.39 Unrealized @ Report Date +14.2%

SRLN SSGA ACTIVE ETF TR 0.7%

Value $680K Shares 16,300 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%

SOXX ISHARES TR 0.4%

Value $431K Shares 2,000 Share Price $215.49 Est. Cost/Share $192.84 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	127,900	$12.99M	13.5%	$101.53	$88.67	+14.5%	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	111,204	$8.675M	9.0%	$78.01	$77.35	+0.9%	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	63,800	$8.376M	8.7%	$131.29	$121.92	+7.7%	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	122,500	$7.773M	8.1%	$63.45	$53.91	+17.7%	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	39,100	$7.463M	7.7%	$190.88	$170.98	+11.6%	S&P 500 VAL ETF	464287408
CWB	SPDR SER TR	93,277	$7.265M	7.5%	$77.89	$75.66	+3.0%	BBG CONV SEC ETF	78464A359
BKLN	INVESCO EXCH TRADED FD TR II	248,700	$5.24M	5.4%	$21.07	$21.03	+0.2%	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	104,900	$5.079M	5.3%	$48.42	$47.51	+1.9%	STRM INFPROIDX	922020805
ICVT	ISHARES TR	54,508	$4.632M	4.8%	$84.97	$80.28	+5.8%	CONV BD ETF	46435G102
EMB	ISHARES TR	37,100	$3.303M	3.4%	$89.04	$91.14	-2.3%	JPMORGAN USD EMG	464288281
SKYY	FIRST TR EXCHANGE TRADED FD	26,600	$3.169M	3.3%	$119.12	$82.47	+44.4%	CLOUD COMPUTING	33734X192
HACK	AMPLIFY ETF TR	34,201	$2.548M	2.6%	$74.49	$64.38	+15.7%	AMPLIFY CYBERSEC	032108664
MUB	ISHARES TR	23,400	$2.493M	2.6%	$106.55	$106.61	-0.1%	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	30,700	$2.415M	2.5%	$78.65	$77.94	+0.9%	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	23,600	$2.253M	2.3%	$95.47	$94.98	+0.5%	BLOOMBERG HIGH Y	78468R622
ESPO	VANECK ETF TRUST	20,694	$1.725M	1.8%	$83.38	$53.61	+55.5%	VIDEO GMNG ESPRT	92189F114
IPAY	AMPLIFY ETF TR	29,461	$1.708M	1.8%	$57.98	$50.00	+15.9%	AMPLIFY DGTL PAY	032108656
BLOK	AMPLIFY ETF TR	37,730	$1.63M	1.7%	$43.19	$26.90	+60.5%	BLOCKCHAIN LDR	032108607
GREK	GLOBAL X FDS	39,394	$1.528M	1.6%	$38.79	$33.20	+16.8%	MSCI GREECE ETF	37954Y319
IYT	ISHARES TR	18,800	$1.27M	1.3%	$67.57	$65.39	+3.3%	US TRSPRTION	464287192
MBB	ISHARES TR	13,200	$1.21M	1.3%	$91.68	$94.52	-3.0%	MBS ETF	464288588
TIP	ISHARES TR	9,400	$1.002M	1.0%	$106.55	$107.79	-1.1%	TIPS BD ETF	464287176
IBUY	AMPLIFY ETF TR	11,639	$752K	0.8%	$64.65	$51.17	+26.3%	ONLIN RETL ETF	032108102
FIW	FIRST TR EXCHANGE-TRADED FD	7,010	$715K	0.7%	$102.05	$89.39	+14.2%	WTR ETF	33733B100
SRLN	SSGA ACTIVE ETF TR	16,300	$680K	0.7%	$41.73	$41.83	-0.2%	BLACKSTONE SENR	78467V608
SOXX	ISHARES TR	2,000	$431K	0.4%	$215.49	$192.84	+11.7%	ISHARES SEMICDTR	464287523