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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
+5.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9M
Cap. Flow
-$3.16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
83.08%
Holding
42
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$392K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$175K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$160K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$543K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$219M
$734K 0.33%
31,681
+449
+1% +$10.1K
PVI icon
27
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$714K 0.32%
28,733
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$571K 0.25%
6,830
-1,632
-19% -$131K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$558K 0.25%
7,075
-899
-11% -$68.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$545K 0.24%
1,117
-300
-21% -$142K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.68B
$520K 0.23%
8,909
+9
+0.1% +$512
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$501K 0.22%
10,978
+109
+1% +$4.73K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$451K 0.2%
6,969
+170
+3% +$10.5K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$442K 0.2%
7,428
+132
+2% +$7.59K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$926M
$428K 0.19%
21,656
+229
+1% +$4.37K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$409K 0.18%
9,075
+76
+0.8% +$3.33K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$369K 0.16%
699
-30
-4% -$14.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$294K 0.13%
10,064
-3,030
-23% -$82K
SRE icon
39
Sempra
SRE
$57.9B
$272K 0.12%
3,251
+26
+0.8% +$2.08K
LONZ icon
40
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$267K 0.12%
5,223
-1,008
-16% -$51.4K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.64B
$261K 0.12%
5,501
-1,245
-18% -$55.9K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-39,150
Closed -$2.13M
1
2

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, SimpliFi Inc held 42 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. SimpliFi Inc opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.53% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 69,335 shares worth $2.31M.
  • SimpliFi Inc added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $392K increase.
  • SimpliFi Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • SimpliFi Inc fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $2.13M.
  • SimpliFi Inc's ten largest holdings make up 83% of its $226M portfolio in Q3 2024.
  • SimpliFi Inc opened 1 new position and closed 1 in Q3 2024.
  • SimpliFi Inc's portfolio value rose 4.2% quarter-over-quarter to $226M.

Based on SimpliFi Inc's 13F filing for Q3 2024, filed 22 Oct 2024.