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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
-3.43%
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
-$8.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.66%
Top 10 Hldgs %
88.24%
Holding
34
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.99M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$546K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$212K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.83M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$604K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Communication Services 0.49%
2 Industrials 0.16%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
26
GraniteShares HIPS US High Income ETF
HIPS
$109M
$397K 0.2%
32,914
+859
+3% +$10.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$369K 0.18%
6,890
+122
+2% +$6.72K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$368K 0.18%
10,495
+126
+1% +$4.69K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$926M
$348K 0.17%
20,845
+207
+1% +$3.67K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$321K 0.16%
729
-1
-0.1% -$439
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$226K 0.11%
5,705
-78
-1% -$3.44K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$224K 0.11%
9,360
+18
+0.2% +$446
SRE icon
33
Sempra
SRE
$57.9B
$214K 0.11%
3,144
+24
+0.8% +$1.73K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-331,669
Closed -$6.83M
1
2

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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q3 2023 Portfolio in Review

As of Q3 2023, SimpliFi Inc held 34 positions worth $203M, down 4.1% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. SimpliFi Inc opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, down from 0.54% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc added most to Invesco Senior Loan ETF in Q3 2023, an estimated $6.99M increase.
  • SimpliFi Inc's biggest Q3 2023 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.11M.
  • SimpliFi Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023, selling an estimated $6.83M.
  • SimpliFi Inc's ten largest holdings make up 88% of its $203M portfolio in Q3 2023.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q3 2023.
  • SimpliFi Inc's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q3 2023, filed 11 Oct 2023.