Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $96.41M (100.0% shares, 0.0% debt)

Holdings (32)

DVY ISHARES TR 17.2%

Value $16.56M Shares 123,300 Share Price $134.29 Est. Cost/Share $127.79 Unrealized @ Report Date +5.1%

CWB SPDR SER TR 12.8%

Value $12.33M Shares 160,977 Share Price $76.62 Est. Cost/Share $77.06 Unrealized @ Report Date -0.6%

IVE ISHARES TR 10.6%

Value $10.2M Shares 53,500 Share Price $190.58 Est. Cost/Share $177.05 Unrealized @ Report Date +7.6%

ECH ISHARES INC 9.3%

Value $8.945M Shares 299,973 Share Price $29.82 Est. Cost/Share $28.13 Unrealized @ Report Date +6.0%

CIBR FIRST TR EXCHANGE TRADED FD 8.5%

Value $8.165M Shares 129,600 Share Price $63.00 Est. Cost/Share $54.59 Unrealized @ Report Date +15.4%

IVW ISHARES TR 6.8%

Value $6.591M Shares 71,000 Share Price $92.83 Est. Cost/Share $88.67 Unrealized @ Report Date +4.7%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $5.779M Shares 73,204 Share Price $78.94 Est. Cost/Share $77.35 Unrealized @ Report Date +2.1%

ICVT ISHARES TR 3.2%

Value $3.069M Shares 36,708 Share Price $83.61 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%

VTIP VANGUARD MALVERN FDS 2.5%

Value $2.4M Shares 48,100 Share Price $49.90 Est. Cost/Share $47.51 Unrealized @ Report Date +5.0%

EMB ISHARES TR 2.3%

Value $2.256M Shares 24,900 Share Price $90.59 Est. Cost/Share $91.14 Unrealized @ Report Date -0.6%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $2.029M Shares 98,000 Share Price $20.70 Est. Cost/Share $21.03 Unrealized @ Report Date -1.6%

KSA ISHARES TR 1.6%

Value $1.531M Shares 37,000 Share Price $41.37 Est. Cost/Share $41.42 Unrealized @ Report Date -0.1%

JNK SPDR SER TR 1.5%

Value $1.429M Shares 15,000 Share Price $95.30 Est. Cost/Share $94.98 Unrealized @ Report Date +0.3%

HYG ISHARES TR 1.4%

Value $1.333M Shares 16,900 Share Price $78.89 Est. Cost/Share $77.94 Unrealized @ Report Date +1.2%

GREK GLOBAL X FDS 1.3%

Value $1.209M Shares 25,739 Share Price $46.97 Est. Cost/Share $33.20 Unrealized @ Report Date +41.5%

HACK AMPLIFY ETF TR 1.1%

Value $1.106M Shares 15,401 Share Price $71.80 Est. Cost/Share $64.38 Unrealized @ Report Date +11.5%

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.068M Shares 10,600 Share Price $100.71 Est. Cost/Share $94.12 Unrealized @ Report Date +7.0%

ESPO VANECK ETF TRUST 1.0%

Value $987K Shares 11,435 Share Price $86.28 Est. Cost/Share $53.61 Unrealized @ Report Date +60.9%

RWX SPDR INDEX SHS FDS 1.0%

Value $943K Shares 38,517 Share Price $24.48 Est. Cost/Share $23.90 Unrealized @ Report Date +2.4%

MUB ISHARES TR 1.0%

Value $938K Shares 8,900 Share Price $105.44 Est. Cost/Share $106.61 Unrealized @ Report Date -1.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.9%

Value $859K Shares 8,400 Share Price $102.23 Est. Cost/Share $82.47 Unrealized @ Report Date +24.0%

TIP ISHARES TR 0.9%

Value $822K Shares 7,400 Share Price $111.09 Est. Cost/Share $107.79 Unrealized @ Report Date +3.1%

IBB ISHARES TR 0.8%

Value $780K Shares 6,100 Share Price $127.90 Est. Cost/Share $135.60 Unrealized @ Report Date -5.7%

MBB ISHARES TR 0.8%

Value $731K Shares 7,800 Share Price $93.78 Est. Cost/Share $94.52 Unrealized @ Report Date -0.8%

LQD ISHARES TR 0.7%

Value $652K Shares 6,000 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%

BLOK AMPLIFY ETF TR 0.7%

Value $643K Shares 17,430 Share Price $36.88 Est. Cost/Share $26.90 Unrealized @ Report Date +37.1%

IYT ISHARES TR 0.6%

Value $608K Shares 9,500 Share Price $64.03 Est. Cost/Share $65.39 Unrealized @ Report Date -2.1%

IPAY AMPLIFY ETF TR 0.6%

Value $607K Shares 11,406 Share Price $53.21 Est. Cost/Share $50.00 Unrealized @ Report Date +6.4%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $588K Shares 14,300 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%

SOXX ISHARES TR 0.6%

Value $546K Shares 2,900 Share Price $188.17 Est. Cost/Share $199.26 Unrealized @ Report Date -5.6%

IDRV ISHARES TR 0.4%

Value $391K Shares 13,385 Share Price $29.23 Est. Cost/Share $30.33 Unrealized @ Report Date -3.6%

IBUY AMPLIFY ETF TR 0.3%

Value $319K Shares 5,304 Share Price $60.15 Est. Cost/Share $51.17 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	123,300	$16.56M	17.2%	$134.29	$127.79	+5.1%	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	160,977	$12.33M	12.8%	$76.62	$77.06	-0.6%	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	53,500	$10.2M	10.6%	$190.58	$177.05	+7.6%	S&P 500 VAL ETF	464287408
ECH	ISHARES INC	299,973	$8.945M	9.3%	$29.82	$28.13	+6.0%	MSCI CHILE ETF	464286640
CIBR	FIRST TR EXCHANGE TRADED FD	129,600	$8.165M	8.5%	$63.00	$54.59	+15.4%	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	71,000	$6.591M	6.8%	$92.83	$88.67	+4.7%	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	73,204	$5.779M	6.0%	$78.94	$77.35	+2.1%	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	36,708	$3.069M	3.2%	$83.61	$80.28	+4.2%	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	48,100	$2.4M	2.5%	$49.90	$47.51	+5.0%	STRM INFPROIDX	922020805
EMB	ISHARES TR	24,900	$2.256M	2.3%	$90.59	$91.14	-0.6%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	98,000	$2.029M	2.1%	$20.70	$21.03	-1.6%	SR LN ETF	46138G508
KSA	ISHARES TR	37,000	$1.531M	1.6%	$41.37	$41.42	-0.1%	MSCI SAUDI ARBIA	46434V423
JNK	SPDR SER TR	15,000	$1.429M	1.5%	$95.30	$94.98	+0.3%	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	16,900	$1.333M	1.4%	$78.89	$77.94	+1.2%	IBOXX HI YD ETF	464288513
GREK	GLOBAL X FDS	25,739	$1.209M	1.3%	$46.97	$33.20	+41.5%	MSCI GREECE ETF	37954Y319
HACK	AMPLIFY ETF TR	15,401	$1.106M	1.1%	$71.80	$64.38	+11.5%	AMPLIFY CYBERSEC	032108664
FIW	FIRST TR EXCHANGE-TRADED FD	10,600	$1.068M	1.1%	$100.71	$94.12	+7.0%	WTR ETF	33733B100
ESPO	VANECK ETF TRUST	11,435	$987K	1.0%	$86.28	$53.61	+60.9%	VIDEO GMNG ESPRT	92189F114
RWX	SPDR INDEX SHS FDS	38,517	$943K	1.0%	$24.48	$23.90	+2.4%	DJ INTL RL ETF	78463X863
MUB	ISHARES TR	8,900	$938K	1.0%	$105.44	$106.61	-1.1%	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	8,400	$859K	0.9%	$102.23	$82.47	+24.0%	CLOUD COMPUTING	33734X192
TIP	ISHARES TR	7,400	$822K	0.9%	$111.09	$107.79	+3.1%	TIPS BD ETF	464287176
IBB	ISHARES TR	6,100	$780K	0.8%	$127.90	$135.60	-5.7%	ISHARES BIOTECH	464287556
MBB	ISHARES TR	7,800	$731K	0.8%	$93.78	$94.52	-0.8%	MBS ETF	464288588
LQD	ISHARES TR	6,000	$652K	0.7%	$108.69	$107.75	+0.9%	IBOXX INV CP ETF	464287242
BLOK	AMPLIFY ETF TR	17,430	$643K	0.7%	$36.88	$26.90	+37.1%	BLOCKCHAIN LDR	032108607
IYT	ISHARES TR	9,500	$608K	0.6%	$64.03	$65.39	-2.1%	US TRSPRTION	464287192
IPAY	AMPLIFY ETF TR	11,406	$607K	0.6%	$53.21	$50.00	+6.4%	AMPLIFY DGTL PAY	032108656
SRLN	SSGA ACTIVE ETF TR	14,300	$588K	0.6%	$41.13	$41.83	-1.7%	BLACKSTONE SENR	78467V608
SOXX	ISHARES TR	2,900	$546K	0.6%	$188.17	$199.26	-5.6%	ISHARES SEMICDTR	464287523
IDRV	ISHARES TR	13,385	$391K	0.4%	$29.23	$30.33	-3.6%	SELF DRIVNG EV	46435U366
IBUY	AMPLIFY ETF TR	5,304	$319K	0.3%	$60.15	$51.17	+17.5%	ONLIN RETL ETF	032108102