We are live on !
Find out more
SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.07M
(+4%)
Cap. Flow
+$5.4M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
39
New
4
Increased
22
Reduced
7
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$6.9M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.84M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$8.73M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.35M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.01M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Communication Services | 0.54% |
| 3 | Industrials | 0.16% |
| 4 | Utilities | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $36.6M | 17.31% |
849,879
+47,742
| +6% | +$2.07M |
2022 Q4
2 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $31.1M | 14.72% |
287,920
+10,203
| +4% | +$1.1M |
2019 Q2
16 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $21.5M | 10.15% |
307,035
-1,883
| -0.6% | -$132K |
2020 Q3
11 quarters
|
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18B
| $20.2M | 9.57% |
447,271
+221,157
| +98% | +$9.6M |
2020 Q3
11 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$117B
| $18.6M | 8.78% |
114,342
-172
| -0.2% | -$26.9K |
2017 Q4
22 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.9B
| $13.1M | 6.2% |
70,018
+2,740
| +4% | +$489K |
2017 Q4
22 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$5.8B
| $10.8M | 5.1% |
512,495
+53,537
| +12% | +$1.12M |
2023 Q1
1 quarter
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $10.5M | 4.99% |
421,165
-653
| -0.2% | -$15.6K |
2023 Q1
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $9.4M | 4.44% |
21,207
-317
| -1% | -$133K |
2017 Q4
22 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $8.69M | 4.11% |
183,328
+7,771
| +4% | +$370K |
2021 Q4
6 quarters
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$210M
| $6.83M | 3.23% |
331,669
-10,945
| -3% | -$245K |
2019 Q2
16 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $6.79M | 3.21% |
+240,009
| New | +$6.9M |
2023 Q2
0 quarters
|
|
13
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.2M
| $1.97M | 0.93% |
77,056
-2,700
| -3% | -$68K |
2023 Q1
1 quarter
|
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.95M | 0.92% |
+24,380
| New | +$1.84M |
2023 Q2
0 quarters
|
|
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $1.59M | 0.75% |
64,514
+25,902
| +67% | +$638K |
2023 Q1
1 quarter
|
|
16
iShares California Muni Bond ETF
CMF
$5.45B
| $1.52M | 0.72% |
26,675
+10,263
| +63% | +$585K |
2023 Q1
1 quarter
|
|
17
Verizon
VZ
$192B
| $1.13M | 0.54% |
30,448
+334
| +1% | +$12.4K |
2017 Q4
22 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $1.1M | 0.52% |
21,441
+407
| +2% | +$20.5K |
2021 Q2
8 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $1.03M | 0.49% |
10,658
+1,610
| +18% | +$158K |
2020 Q2
12 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.5B
| $919K | 0.43% |
12,680
+29
| +0.2% | +$2.11K |
2017 Q4
22 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $770K | 0.36% |
3,497
+648
| +23% | +$135K |
2020 Q2
12 quarters
|
|
22
VanEck CEF Muni Income ETF
XMPT
$207M
| $670K | 0.32% |
31,709
+12,611
| +66% | +$267K |
2023 Q1
1 quarter
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $576K | 0.27% |
8,685
+122
| +1% | +$7.85K |
2021 Q2
8 quarters
|
|
24
Invesco QQQ Trust
QQQ
$458B
| $550K | 0.26% |
1,488
+405
| +37% | +$136K |
2020 Q4
10 quarters
|
|
|
25
Invesco Large Cap Value ETF
PWV
$1.86B
| $541K | 0.26% |
11,594
-192,458
| -94% | -$8.73M |
2021 Q4
6 quarters
|
|
Similar funds
LFC
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 Index 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Industrials.
- SimpliFi Inc's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury Index ETF: 240,009 shares worth $6.79M.
- SimpliFi Inc added most to Distillate US Fundamental Stability & Value ETF in Q2 2023, an estimated $9.6M 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.