Florin Court Capital LLP

data from 30/09/2025

Capitalization

$ 127.583 M 30.51 %

Average holding period

7 ans

Performance

$ 54.306 M 84.30 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Florin Court Capital LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ICLN ISHARES TR 13.03% 16.624 M $ 1073879 2025/06/30 1.408 M $ 18.08 %
2025/09/30 IBB ISHARES TR 8.71% 11.116 M $ 77000 2024/03/31 0.000 $ 0.00 %
2025/09/30 IVW ISHARES TR 8.62% 10.998 M $ 91100 2021/09/30 779.508 K $ 9.65 %
2025/09/30 DVY ISHARES TR 6.11% 7.801 M $ 54900 2023/12/31 684.672 K $ 7.00 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 5.88% 7.498 M $ 93804 2022/12/31 31.047 K $ 0.54 %
2025/09/30 CWB SPDR SERIES TRUST 5.51% 7.031 M $ 77695 2023/06/30 1.330 M $ 9.48 %
2025/09/30 ICVT ISHARES TR 5.40% 6.886 M $ 68827 2023/09/30 672.888 K $ 11.04 %
2025/09/30 TAN INVESCO EXCH TRADED FD TR II 4.03% 5.135 M $ 117700 2025/09/30 0.000 $ 0.00 %
2025/09/30 IVE ISHARES TR 3.08% 3.924 M $ 19000 2023/12/31 67.649 K $ 5.68 %
2025/09/30 BKLN INVESCO EXCH TRADED FD TR II 2.99% 3.820 M $ 182500 2022/12/31 1.398 K $ 0.05 %
2025/09/30 ECH ISHARES INC 2.47% 3.154 M $ 95697 2025/03/31 452.959 K $ 4.80 %
2025/09/30 SOXX ISHARES TR 2.42% 3.091 M $ 11400 2023/06/30 178.310 K $ 13.58 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 2.42% 3.086 M $ 40600 2023/06/30 21.027 K $ 0.57 %
2025/09/30 ESPO VANECK ETF TRUST 2.41% 3.070 M $ 25323 2023/06/30 265.234 K $ 10.67 %
2025/09/30 GREK GLOBAL X FDS 2.23% 2.843 M $ 44145 2023/03/31 324.010 K $ 10.96 %
2025/09/30 BLOK AMPLIFY ETF TR 2.18% 2.782 M $ 41500 2023/12/31 417.060 K $ 17.39 %
2025/09/30 SKYY FIRST TR EXCHANGE TRADED FD 2.07% 2.635 M $ 19600 2023/06/30 127.799 K $ 10.51 %
2025/09/30 LQD ISHARES TR 2.06% 2.631 M $ 23600 2023/12/31 27.713 K $ 1.70 %
2025/09/30 FIW FIRST TR EXCHANGE-TRADED FD 2.00% 2.552 M $ 22717 2023/03/31 44.307 K $ 4.05 %
2025/09/30 VTIP VANGUARD MALVERN FDS 1.91% 2.435 M $ 48100 2023/03/31 17.315 K $ 0.72 %
2025/09/30 HYG ISHARES TR 1.74% 2.216 M $ 27300 2022/12/31 10.853 K $ 0.67 %
2025/09/30 JNK SPDR SERIES TRUST 1.74% 2.215 M $ 22600 2022/12/31 11.231 K $ 0.74 %
2025/09/30 RWX SPDR INDEX SHS FDS 1.40% 1.780 M $ 64023 2024/09/30 26.249 K $ 1.50 %
2025/09/30 HACK AMPLIFY ETF TR 1.25% 1.597 M $ 18400 2024/03/31 10.319 K $ 0.50 %
2025/09/30 IYT ISHARES TR 1.06% 1.355 M $ 18900 2023/06/30 0.000 $ 0.00 %
2025/09/30 IDRV ISHARES TR 1.06% 1.350 M $ 36821 2025/03/31 0.000 $ 0.00 %
2025/09/30 IBUY AMPLIFY ETF TR 0.81% 1.036 M $ 13600 2023/12/31 63.131 K $ 10.34 %
2025/09/30 KRBN KRANESHARES TRUST 0.80% 1.025 M $ 31639 2025/06/30 134.735 K $ 9.13 %
2025/09/30 ARKG ARK ETF TR 0.69% 880.309 K $ 31700 2025/09/30 0.000 $ 0.00 %
2025/09/30 REMX VANECK ETF TRUST 0.60% 770.094 K $ 11700 2025/09/30 0.000 $ 0.00 %
2025/09/30 MBB ISHARES TR 0.58% 742.170 K $ 7800 2024/09/30 9.828 K $ 1.34 %
2025/09/30 MJ AMPLIFY ETF TR 0.55% 696.090 K $ 18622 2025/09/30 0.000 $ 0.00 %
2025/09/30 FAN FIRST TR EXCHANGE-TRADED FD 0.52% 662.256 K $ 34474 2025/06/30 36.887 K $ 5.90 %
2025/09/30 TIP ISHARES TR 0.50% 633.954 K $ 5700 2023/12/31 6.725 K $ 1.07 %
2025/09/30 MUB ISHARES TR 0.47% 596.344 K $ 5600 2023/03/31 5.225 K $ 1.92 %
2025/09/30 IPAY AMPLIFY ETF TR 0.38% 490.555 K $ 8591 2024/03/31 -40.424 K $ -4.71 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 0.33% 424.116 K $ 10200 2023/03/31 -102.000 $ -0.02 %
2025/09/30 EPHE ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %