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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
+0.45%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$768K
Cap. Flow
-$448K
Cap. Flow %
-0.21%
Top 10 Hldgs %
82.18%
Holding
43
New
2
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$37.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$18.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 0.6%
2 Financials 0.54%
3 Industrials 0.15%
4 Utilities 0.11%
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
$713K 0.33%
28,733
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$681K 0.31%
1,452
+313
+27% +$159K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$219M
$676K 0.31%
31,245
+792
+3% +$17.3K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$548K 0.25%
7,169
-56
-0.8% -$4.36K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.68B
$532K 0.24%
8,939
+61
+0.7% +$3.62K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$521K 0.24%
8,387
+905
+12% +$55.9K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$430K 0.2%
9,712
+92
+1% +$4.04K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$926M
$419K 0.19%
21,955
+190
+0.9% +$3.61K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$409K 0.19%
7,159
+127
+2% +$7.4K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$406K 0.19%
19,607
+136
+0.7% +$2.85K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$376K 0.17%
13,635
+3,509
+35% +$96K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$369K 0.17%
8,409
+72
+0.9% +$3.17K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$366K 0.17%
12,341
-367,798
-97% -$11.2M
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$334K 0.15%
7,022
+1,521
+28% +$87.2K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$322K 0.15%
629
-70
-10% -$33.4K
SRE icon
41
Sempra
SRE
$57.9B
$235K 0.11%
3,300
+25
+0.8% +$1.95K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-343,149
Closed -$36.7M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-27,158
Closed -$2.52M
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 Q1 2025 Portfolio in Review

As of Q1 2025, SimpliFi Inc held 43 positions worth $218M, down 0.35% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SimpliFi Inc's Q1 2025 filing shows 2 new, 28 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 1,437,434 shares worth $37.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.6% of assets, up from 0.52% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2025 buy was iShares Inflation Hedged Corporate Bond ETF: 1,437,434 shares worth $37.6M.
  • SimpliFi Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9M increase.
  • SimpliFi Inc's biggest Q1 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $18.3M.
  • SimpliFi Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $36.7M.
  • SimpliFi Inc's ten largest holdings make up 82% of its $218M portfolio in Q1 2025.
  • SimpliFi Inc opened 2 new positions and closed 2 in Q1 2025.
  • SimpliFi Inc's portfolio value fell 0.35% quarter-over-quarter to $218M.

Based on SimpliFi Inc's 13F filing for Q1 2025, filed 29 Apr 2025.