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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.8M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
80.51%
Holding
37
New
9
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.68M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.61M
3
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$2.1M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$949K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$934K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.95M
3
SECT icon
Main Sector Rotation ETF
SECT
+$2.36M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Financials 0.33%
3 Industrials 0.17%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$545K 0.27%
8,563
+218
+3% +$13.6K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$219M
$414K 0.2%
+19,098
New +$415K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$348K 0.17%
8,728
+1,863
+27% +$73.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$348K 0.17%
1,083
-25
-2% -$7.38K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$337K 0.17%
730
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$246K 0.12%
+4,510
New +$245K
SRE icon
32
Sempra
SRE
$57.9B
$234K 0.12%
3,096
+22
+0.7% +$1.69K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$228K 0.11%
9,293
-1,532
-14% -$38K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$926M
$217K 0.11%
+12,192
New +$214K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$208K 0.1%
+5,477
New +$219K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.75B
– –
-60,882
Closed -$2.36M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,899
Closed -$221K
1
2

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
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MWM
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RA
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PI
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SimpliFi Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SimpliFi Inc held 37 positions worth $203M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SimpliFi Inc's Q1 2023 filing shows 9 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 421,818 shares worth $9.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2023 buy was FT Vest Fund of Buffer ETFs: 421,818 shares worth $9.9M.
  • SimpliFi Inc added most to VanEck Short High Yield Muni ETF in Q1 2023, an estimated $747K increase.
  • SimpliFi Inc's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.93M.
  • SimpliFi Inc fully exited Main Sector Rotation ETF in Q1 2023, selling an estimated $2.36M.
  • SimpliFi Inc's ten largest holdings make up 81% of its $203M portfolio in Q1 2023.
  • SimpliFi Inc opened 9 new positions and closed 2 in Q1 2023.
  • SimpliFi Inc's portfolio value rose 6.2% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q1 2023, filed 20 Apr 2023.