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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
-3.43%
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
-$8.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.66%
Top 10 Hldgs %
88.24%
Holding
34
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.99M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$546K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$212K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.83M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$611K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$604K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Communication Services 0.49%
2 Industrials 0.16%
3 Utilities 0.11%
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
$35.8M 17.65%
862,713
+12,834
+2% +$546K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.7M 14.62%
290,702
+2,782
+1% +$293K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.8M 10.25%
310,087
+3,052
+1% +$212K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$18.9M 9.31%
423,007
-24,264
-5% -$1.11M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 8.74%
844,506
+332,011
+65% +$6.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 8.47%
110,573
-3,769
-3% -$611K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 5.94%
68,202
-1,816
-3% -$341K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.73M 4.79%
397,136
-24,029
-6% -$604K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.68M 4.28%
20,304
-903
-4% -$402K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.54M 4.21%
180,701
-2,627
-1% -$124K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.91M 3.41%
251,076
+11,067
+5% +$309K
NDIV icon
12
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$2.09M 1.03%
78,671
+1,615
+2% +$43K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.89M 0.93%
24,855
+475
+2% +$37.8K
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.53M 0.75%
64,991
+477
+0.7% +$11.6K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.73%
26,831
+156
+0.6% +$8.78K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.55%
12,147
+1,489
+14% +$140K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.07M 0.53%
21,733
+292
+1% +$14.9K
VZ icon
18
Verizon
VZ
$195B
$999K 0.49%
30,830
+382
+1% +$12.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$919K 0.45%
13,339
+659
+5% +$47.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.41%
3,876
+379
+11% +$83.9K
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$219M
$605K 0.3%
31,986
+277
+0.9% +$5.68K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$538K 0.27%
8,477
-208
-2% -$13.7K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.68B
$518K 0.26%
11,067
-527
-5% -$25.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$490K 0.24%
1,369
-119
-8% -$44.1K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$426K 0.21%
10,940
-118
-1% -$4.72K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SimpliFi Inc held 34 positions worth $203M, down 4.1% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. SimpliFi Inc opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, down from 0.54% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc added most to Invesco Senior Loan ETF in Q3 2023, an estimated $6.99M increase.
  • SimpliFi Inc's biggest Q3 2023 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.11M.
  • SimpliFi Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023, selling an estimated $6.83M.
  • SimpliFi Inc's ten largest holdings make up 88% of its $203M portfolio in Q3 2023.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q3 2023.
  • SimpliFi Inc's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q3 2023, filed 11 Oct 2023.