Florin Court Capital

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

  • Top 5 stock holdings are IVW, VCSH, DVY, CIBR, IVE, and represent 47.00% of Florin Court Capital's stock portfolio.
  • Added to shares of these 10 stocks: IVW (+$7.4M), VCSH, CIBR, BKLN, CWB, HYG, JNK, SRLN, VTIP, IPAY.
  • Started 1 new stock position in SRLN.
  • Reduced shares in these 10 stocks: EMB (-$17M), ICLN (-$6.2M), FIW, KSA, IBB, IVE, LQD, , MBB, GREK.
  • Sold out of its positions in FAN, LQD, IBB, ICLN, EPHE, KSA, RWX.
  • Florin Court Capital was a net seller of stock by $-27M.
  • Florin Court Capital has $96M in assets under management (AUM), dropping by -22.54%.
  • Central Index Key (CIK): 0001696263

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Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 13.5 $13M +132% 128k 101.53
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $8.7M +95% 111k 78.01
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Ishares Tr Select Divid Etf (DVY) 8.7 $8.4M -2% 64k 131.29
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 8.1 $7.8M +73% 123k 63.45
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Ishares Tr S&p 500 Val Etf (IVE) 7.7 $7.5M -25% 39k 190.88
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 7.5 $7.3M +68% 93k 77.89
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.4 $5.2M +158% 249k 21.07
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Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $5.1M +8% 105k 48.42
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Ishares Tr Conv Bd Etf (ICVT) 4.8 $4.6M -9% 55k 84.97
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Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $3.3M -83% 37k 89.04
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First Tr Exchange Traded Cloud Computing (SKYY) 3.3 $3.2M -22% 27k 119.12
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Amplify Etf Tr Amplify Cybersec (HACK) 2.6 $2.5M -22% 34k 74.49
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Ishares Tr National Mun Etf (MUB) 2.6 $2.5M -22% 23k 106.55
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $2.4M +139% 31k 78.65
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Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $2.3M +116% 24k 95.47
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Vaneck Etf Trust Video Gmng Esprt (ESPO) 1.8 $1.7M -28% 21k 83.38
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Amplify Etf Tr Amplify Dgtl Pay (IPAY) 1.8 $1.7M +9% 30k 57.98
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Amplify Etf Tr Blockchain Ldr (BLOK) 1.7 $1.6M +7% 38k 43.19
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Global X Fds Msci Greece Etf (GREK) 1.6 $1.5M -43% 39k 38.79
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Ishares Tr Us Trsprtion (IYT) 1.3 $1.3M -45% 19k 67.57
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Ishares Tr Mbs Etf (MBB) 1.3 $1.2M -59% 13k 91.68
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Ishares Tr Tips Bd Etf (TIP) 1.0 $1.0M -27% 9.4k 106.55
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Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $753k -18% 12k 64.65
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First Tr Exchange-traded Wtr Etf (FIW) 0.7 $715k -85% 7.0k 102.05
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $680k NEW 16k 41.73
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $431k -45% 2.0k 215.49
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Past Filings by Florin Court Capital

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

View all past filings