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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
+1.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.07M
Cap. Flow
+$5.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
85.38%
Holding
39
New
4
Increased
22
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.12M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.73M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.35M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$820K

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
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
$36.6M 17.31%
849,879
+47,742
+6% +$2.07M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.1M 14.72%
287,920
+10,203
+4% +$1.1M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.5M 10.15%
307,035
-1,883
-0.6% -$132K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$20.2M 9.57%
447,271
+221,157
+98% +$9.56M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 8.78%
114,342
-172
-0.2% -$26.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$13.1M 6.2%
70,018
+2,740
+4% +$489K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.8M 5.1%
512,495
+53,537
+12% +$1.12M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.5M 4.99%
421,165
-653
-0.2% -$15.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.4M 4.44%
21,207
-317
-1% -$133K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.69M 4.11%
183,328
+7,771
+4% +$370K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.83M 3.23%
331,669
-10,945
-3% -$245K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.79M 3.21%
+240,009
New +$6.9M
NDIV icon
13
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$1.97M 0.93%
77,056
-2,700
-3% -$68K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.95M 0.92%
+24,380
New +$1.84M
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.59M 0.75%
64,514
+25,902
+67% +$638K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$1.52M 0.72%
26,675
+10,263
+63% +$585K
VZ icon
17
Verizon
VZ
$195B
$1.13M 0.54%
30,448
+334
+1% +$12.4K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.52%
21,441
+407
+2% +$20.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.49%
10,658
+1,610
+18% +$158K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$919K 0.43%
12,680
+29
+0.2% +$2.11K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$770K 0.36%
3,497
+648
+23% +$135K
XMPT icon
22
VanEck CEF Muni Income ETF
XMPT
$219M
$670K 0.32%
31,709
+12,611
+66% +$267K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$576K 0.27%
8,685
+122
+1% +$7.85K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$550K 0.26%
1,488
+405
+37% +$136K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.68B
$541K 0.26%
11,594
-192,458
-94% -$8.73M
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
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MWM
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RA
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PI
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SimpliFi Inc's Q2 2023 Portfolio in Review

As of Q2 2023, SimpliFi Inc held 39 positions worth $212M, up 4% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SimpliFi Inc's Q2 2023 filing shows 4 new, 22 increased, 7 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 240,009 shares worth $6.79M. The largest sale was Invesco Large Cap Value ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.58% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 240,009 shares worth $6.79M.
  • SimpliFi Inc added most to Distillate US Fundamental Stability & Value ETF in Q2 2023, an estimated $9.56M increase.
  • SimpliFi Inc's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $8.73M.
  • SimpliFi Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $7.35M.
  • SimpliFi Inc's ten largest holdings make up 85% of its $212M portfolio in Q2 2023.
  • SimpliFi Inc opened 4 new positions and closed 5 in Q2 2023.
  • SimpliFi Inc's portfolio value rose 4% quarter-over-quarter to $212M.

Based on SimpliFi Inc's 13F filing for Q2 2023, filed 18 Jul 2023.