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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
$219M
AUM Growth
-$6.85M
Cap. Flow
+$312K
Cap. Flow %
0.14%
Top 10 Hldgs %
82.83%
Holding
43
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$787K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$829K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$267K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$250K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$710K 0.32%
28,733
– –
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$219M
$655K 0.3%
30,453
-1,228
-4% -$27.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$583K 0.27%
1,139
+22
+2% +$11.1K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$554K 0.25%
7,225
+150
+2% +$11.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$517K 0.24%
6,841
+11
+0.2% +$871
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.68B
$505K 0.23%
8,878
-31
-0.3% -$1.83K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$441K 0.2%
7,482
+513
+7% +$31.8K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$416K 0.19%
9,620
-1,358
-12% -$61.6K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$410K 0.19%
19,471
-604,356
-97% -$12.7M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$405K 0.19%
7,032
-396
-5% -$23.5K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$399K 0.18%
21,765
+109
+0.5% +$2.09K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$362K 0.17%
8,337
-738
-8% -$32.7K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$328K 0.15%
699
– –
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$312K 0.14%
5,501
– –
SRE icon
40
Sempra
SRE
$57.9B
$287K 0.13%
3,275
+24
+0.7% +$2.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$270K 0.12%
10,126
+62
+0.6% +$1.75K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-26,872
Closed -$829K
LONZ icon
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
– –
-5,223
Closed -$267K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SimpliFi Inc held 43 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SimpliFi Inc's Q4 2024 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 398,300 shares worth $11.9M. The largest sale was Invesco Senior Loan ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 398,300 shares worth $11.9M.
  • SimpliFi Inc added most to GraniteShares HIPS US High Income ETF in Q4 2024, an estimated $787K increase.
  • SimpliFi Inc's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $12.7M.
  • SimpliFi Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $829K.
  • SimpliFi Inc's ten largest holdings make up 83% of its $219M portfolio in Q4 2024.
  • SimpliFi Inc opened 2 new positions and closed 2 in Q4 2024.
  • SimpliFi Inc's portfolio value fell 3% quarter-over-quarter to $219M.

Based on SimpliFi Inc's 13F filing for Q4 2024, filed 24 Jan 2025.