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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
$203M
AUM Growth
+$11.8M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
80.51%
Holding
37
New
9
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.68M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.61M
3
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$2.1M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$949K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$934K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.95M
3
SECT icon
Main Sector Rotation ETF
SECT
+$2.36M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Financials 0.33%
3 Industrials 0.17%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$35M 17.23%
802,137
-159,765
-17% -$6.95M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.4M 14.96%
277,717
+5,218
+2% +$565K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.4M 10.53%
308,918
-8,676
-3% -$587K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 8.67%
114,514
-940
-0.8% -$144K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$12M 5.9%
67,278
+1,367
+2% +$252K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.9M 4.87%
+421,818
New +$9.68M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.76M 4.8%
226,114
-2,478
-1% -$106K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$9.55M 4.69%
+458,958
New +$9.61M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$9.24M 4.54%
204,052
-406
-0.2% -$18.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 4.33%
21,524
-19,884
-48% -$7.93M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.4M 4.13%
175,557
-24,643
-12% -$1.16M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.78M 3.83%
342,614
+18,767
+6% +$414K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.35M 3.61%
241,404
-69,508
-22% -$2.12M
NDIV icon
14
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$2.01M 0.99%
+79,756
New +$2.1M
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.99M 0.98%
64,381
-682
-1% -$21.3K
VZ icon
16
Verizon
VZ
$195B
$1.17M 0.58%
30,114
+303
+1% +$11.9K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05M 0.52%
21,034
-965
-4% -$47.5K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.01M 0.5%
45,391
+33,366
+277% +$747K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$956K 0.47%
+38,612
New +$949K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$942K 0.46%
+16,412
New +$934K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$905K 0.44%
12,651
-1,207
-9% -$84.4K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$897K 0.44%
9,048
+5,032
+125% +$492K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$820K 0.4%
34,611
+25,368
+274% +$597K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.33%
2,150
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$582K 0.29%
2,849
+1,067
+60% +$214K
1
2

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JWM
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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
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PI
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SimpliFi Inc's Q1 2023 Portfolio in Review

As of Q1 2023, SimpliFi Inc held 37 positions worth $203M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SimpliFi Inc's Q1 2023 filing shows 9 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 421,818 shares worth $9.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2023 buy was FT Vest Fund of Buffer ETFs: 421,818 shares worth $9.9M.
  • SimpliFi Inc added most to VanEck Short High Yield Muni ETF in Q1 2023, an estimated $747K increase.
  • SimpliFi Inc's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.93M.
  • SimpliFi Inc fully exited Main Sector Rotation ETF in Q1 2023, selling an estimated $2.36M.
  • SimpliFi Inc's ten largest holdings make up 81% of its $203M portfolio in Q1 2023.
  • SimpliFi Inc opened 9 new positions and closed 2 in Q1 2023.
  • SimpliFi Inc's portfolio value rose 6.2% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q1 2023, filed 20 Apr 2023.