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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
+1.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.07M
Cap. Flow
+$5.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
85.38%
Holding
39
New
4
Increased
22
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.12M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.73M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.35M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$820K

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$447K 0.21%
11,058
+2,330
+27% +$93K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$384K 0.18%
10,369
+4,892
+89% +$181K
HIPS icon
28
GraniteShares HIPS US High Income ETF
HIPS
$109M
$378K 0.18%
+32,055
New +$373K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$374K 0.18%
6,768
+2,258
+50% +$123K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$926M
$373K 0.18%
20,638
+8,446
+69% +$152K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$333K 0.16%
730
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$5.64B
$255K 0.12%
+5,783
New +$230K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.11%
9,342
+49
+0.5% +$1.2K
SRE icon
34
Sempra
SRE
$57.9B
$227K 0.11%
3,120
+24
+0.8% +$1.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,150
Closed -$664K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-241,404
Closed -$7.35M
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-64,381
Closed -$1.99M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-34,611
Closed -$820K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-45,391
Closed -$1.01M
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 Q2 2023 Portfolio in Review

As of Q2 2023, SimpliFi Inc held 39 positions worth $212M, up 4% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SimpliFi Inc's Q2 2023 filing shows 4 new, 22 increased, 7 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 240,009 shares worth $6.79M. The largest sale was Invesco Large Cap Value ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.58% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 240,009 shares worth $6.79M.
  • SimpliFi Inc added most to Distillate US Fundamental Stability & Value ETF in Q2 2023, an estimated $9.56M increase.
  • SimpliFi Inc's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $8.73M.
  • SimpliFi Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $7.35M.
  • SimpliFi Inc's ten largest holdings make up 85% of its $212M portfolio in Q2 2023.
  • SimpliFi Inc opened 4 new positions and closed 5 in Q2 2023.
  • SimpliFi Inc's portfolio value rose 4% quarter-over-quarter to $212M.

Based on SimpliFi Inc's 13F filing for Q2 2023, filed 18 Jul 2023.