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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
+4%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.8%
Top 10 Hldgs %
82.28%
Holding
48
New
7
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$756K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.2M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$855K

Sector Composition

Rank Sector Weight
1 Communication Services 0.55%
2 Industrials 0.15%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.68B
$571K 0.24%
8,760
-243
-3% -$15.4K
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$525K 0.22%
9,058
-194,714
-96% -$11M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$505K 0.22%
+2,042
New +$481K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$926M
$477K 0.2%
22,419
+181
+0.8% +$3.81K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$437K 0.19%
9,937
+110
+1% +$4.82K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$433K 0.19%
5,020
-1,911
-28% -$146K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$432K 0.18%
+3,874
New +$426K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$428K 0.18%
7,493
+148
+2% +$8.4K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$412K 0.18%
12,341
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$395K 0.17%
8,312
-131
-2% -$6.09K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$374K 0.16%
11,208
-3,225
-22% -$102K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$339K 0.15%
557
-24
-4% -$13.6K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$328K 0.14%
8,516
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$323K 0.14%
+3,612
New +$316K
PVI icon
40
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$301K 0.13%
12,108
-16,625
-58% -$413K
SRE icon
41
Sempra
SRE
$57.9B
$292K 0.12%
3,243
-87
-3% -$7.04K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K 0.11%
+2,835
New +$260K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.09%
+2,652
New +$219K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.09%
4,096
-13,293
-76% -$702K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-439,659
Closed -$19.2M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,528
Closed -$429K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
– –
-1,537
Closed -$848K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
– –
-134,260
Closed -$4.75M
1
2

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SimpliFi Inc's Q3 2025 Portfolio in Review

As of Q3 2025, SimpliFi Inc held 48 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SimpliFi Inc's Q3 2025 filing shows 7 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 55,780 shares worth $10.4M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, down from 0.55% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 55,780 shares worth $10.4M.
  • SimpliFi Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $19.1M increase.
  • SimpliFi Inc's biggest Q3 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $11M.
  • SimpliFi Inc fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2025, selling an estimated $19.2M.
  • SimpliFi Inc's ten largest holdings make up 82% of its $234M portfolio in Q3 2025.
  • SimpliFi Inc opened 7 new positions and closed 4 in Q3 2025.
  • SimpliFi Inc's portfolio value rose 3% quarter-over-quarter to $234M.

Based on SimpliFi Inc's 13F filing for Q3 2025, filed 24 Oct 2025.