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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
+3.06%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
84.71%
Holding
40
New
7
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$5.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.91M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Financials 0.41%
3 Industrials 0.16%
4 Utilities 0.1%
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
$38.3M 17.52%
882,857
+20,144
+2% +$875K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.9M 17.35%
348,337
+57,635
+20% +$6.26M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20M 9.13%
262,387
-47,700
-15% -$3.52M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 7.27%
30,385
+10,047
+49% +$5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$15.7M 7.18%
74,661
+6,459
+9% +$1.29M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6M 6.24%
644,844
-199,662
-24% -$4.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 5.38%
64,386
-46,187
-42% -$8.11M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.5M 5.26%
213,482
-209,525
-50% -$10.7M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.9M 4.98%
389,201
-7,935
-2% -$216K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.62M 4.4%
+56,784
New +$9.12M
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$109M
$6.41M 2.93%
498,853
+465,939
+1,416% +$5.84M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.08M 2.32%
+197,723
New +$4.91M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.47M 1.13%
27,521
+2,666
+11% +$229K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.25M 1.03%
+38,783
New +$2.07M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.69%
15,920
+3,309
+26% +$314K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.47M 0.67%
58,946
-6,045
-9% -$151K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.64%
24,239
-2,592
-10% -$150K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.17M 0.54%
21,012
-721
-3% -$38.9K
VZ icon
19
Verizon
VZ
$195B
$1.15M 0.52%
27,351
-3,479
-11% -$140K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.03M 0.47%
+33,561
New +$1.03M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.46%
3,889
+13
+0.3% +$3.22K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$987K 0.45%
20,605
-160,622
-89% -$7.65M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.41%
+2,150
New +$846K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$663K 0.3%
9,024
+547
+6% +$38.6K
XMPT icon
25
VanEck CEF Muni Income ETF
XMPT
$219M
$661K 0.3%
30,527
-1,459
-5% -$31.2K
1
2

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JWM
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N
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PWA
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
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RA
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PI
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SimpliFi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SimpliFi Inc held 40 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SimpliFi Inc's Q1 2024 filing shows 7 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,784 shares worth $9.62M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.49% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 56,784 shares worth $9.62M.
  • SimpliFi Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.26M increase.
  • SimpliFi Inc's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $10.7M.
  • SimpliFi Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, selling an estimated $6.91M.
  • SimpliFi Inc's ten largest holdings make up 85% of its $219M portfolio in Q1 2024.
  • SimpliFi Inc opened 7 new positions and closed 2 in Q1 2024.
  • SimpliFi Inc's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on SimpliFi Inc's 13F filing for Q1 2024, filed 23 Apr 2024.