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Florin Court Capital

Latest statistics and disclosures from Florin Court Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are EMB, IVE, DVY, ICLN, IVW, and represent 41.83% of Florin Court Capital's stock portfolio.
Added to shares of these 10 stocks: EMB (+$21M), ICLN (+$6.2M), ICVT (+$5.1M), DVY, CWB, KSA, MBB, IBB, IVE, RWX.
Started 9 new stock positions in ICVT, EPHE, RWX, CWB, MBB, KSA, IPAY, ICLN, EMB.
Reduced shares in these 10 stocks: IVW (-$8.3M), SOXX, BKLN, BLOK, VTIP, SRLN, ECH, VCSH, JNK, HYG.
Sold out of its positions in ECH, SRLN.
Florin Court Capital was a net buyer of stock by $48M.
Florin Court Capital has $124M in assets under management (AUM), dropping by 71.09%.
Central Index Key (CIK): 0001696263

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Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Jpmorgan Usd Emg (EMB)	17.1	$21M	NEW	228k	93.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	8.3	$10M	+38%	53k	197.17	View chart
Ishares Tr Select Divid Etf (DVY)	7.1	$8.9M	+119%	66k	135.07	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	5.0	$6.2M	NEW	422k	14.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$5.3M	-61%	55k	95.75	View chart
First Tr Exchange-traded Wtr Etf (FIW)	4.2	$5.2M		47k	109.33	View chart
Ishares Tr Conv Bd Etf (ICVT)	4.1	$5.1M	NEW	60k	83.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$4.8M	-21%	96k	49.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$4.5M	-8%	57k	79.42	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	3.4	$4.2M	NEW	55k	76.59	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.4	$4.2M	+37%	71k	59.23	View chart
Ishares Tr Msci Saudi Arbia (KSA)	3.1	$3.9M	NEW	90k	42.70	View chart
Ishares Tr Ishares Biotech (IBB)	2.9	$3.6M	+570%	25k	145.60	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	2.8	$3.5M	+37%	34k	102.26	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$3.3M	+122%	30k	108.63	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$3.2M	NEW	33k	95.81	View chart
Global X Fds Msci Greece Etf (GREK)	2.4	$3.0M		70k	43.19	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.4	$3.0M	+113%	44k	68.28	View chart
Ishares Tr Us Trsprtion (IYT)	1.9	$2.4M	+124%	35k	68.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$2.3M	+41%	21k	112.98	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	1.8	$2.2M	-3%	29k	76.08	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.8	$2.2M	NEW	80k	27.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.6	$2.0M	-48%	96k	21.01	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$1.4M	+168%	13k	110.47	View chart
Amplify Etf Tr Amplify Mobile P (IPAY)	1.1	$1.4M	NEW	27k	52.27	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	1.1	$1.3M	-53%	35k	37.52	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.9	$1.1M	NEW	39k	29.13	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.9	$1.1M	-18%	11k	97.79	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.0M	-14%	13k	80.30	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.7	$868k		14k	61.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$853k	-83%	3.7k	230.59	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.6	$704k		39k	18.04	View chart

Past Filings by Florin Court Capital

SEC 13F filings are viewable for Florin Court Capital going back to 2016

Florin Court Capital 2024 Q3 filed Nov. 6, 2024
Florin Court Capital 2024 Q2 filed Aug. 5, 2024
Florin Court Capital 2024 Q1 filed May 3, 2024
Florin Court Capital 2023 Q4 filed Feb. 2, 2024
Florin Court Capital 2023 Q3 filed Nov. 2, 2023
Florin Court Capital 2023 Q2 filed Aug. 3, 2023
Florin Court Capital 2023 Q1 filed May 3, 2023
Florin Court Capital 2022 Q4 filed Jan. 20, 2023
Florin Court Capital 2022 Q3 filed Nov. 4, 2022
Florin Court Capital 2022 Q2 filed Aug. 2, 2022
Florin Court Capital 2022 Q1 filed May 3, 2022
Florin Court Capital 2021 Q4 filed Feb. 2, 2022
Florin Court Capital 2021 Q3 filed Nov. 2, 2021
Florin Court Capital 2021 Q2 filed Aug. 2, 2021
Florin Court Capital 2021 Q1 filed May 10, 2021
Florin Court Capital 2020 Q4 filed Feb. 2, 2021

View all past filings

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