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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
+7.67%
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
+$81.6K
Cap. Flow
+$83K
Cap. Flow %
0.04%
Top 10 Hldgs %
88.22%
Holding
33
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1K

Top Sells

No sells this quarter

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
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$369K 0.18%
6,890
– –
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$368K 0.18%
10,495
– –
PID icon
29
Invesco International Dividend Achievers ETF
PID
$926M
$348K 0.17%
20,845
– –
NOC icon
30
Northrop Grumman
NOC
$77.1B
$321K 0.16%
729
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$226K 0.11%
5,705
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$224K 0.11%
9,360
– –
SRE icon
33
Sempra
SRE
$57.9B
$214K 0.11%
3,144
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, SimpliFi Inc held 33 positions worth $203M, up 0.04% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. SimpliFi Inc opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • SimpliFi Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $42.9K increase.
  • SimpliFi Inc's ten largest holdings make up 88% of its $203M portfolio in Q4 2023.
  • SimpliFi Inc opened 0 new positions and closed 0 in Q4 2023.
  • SimpliFi Inc's portfolio value rose 0.04% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q4 2023, filed 24 Jan 2024.