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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
+5.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9M
Cap. Flow
-$3.16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
83.08%
Holding
42
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$392K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$175K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$160K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$543K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38.1M 16.89%
337,232
+402
+0.1% +$44.5K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$38M 16.85%
850,131
+8,866
+1% +$392K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.9M 9.27%
259,780
-4,049
-2% -$314K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$16.2M 7.17%
73,204
-2,536
-3% -$543K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 6.96%
27,355
-2,931
-10% -$1.62M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 5.81%
623,827
+16,359
+3% +$344K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 5.28%
60,104
-3,223
-5% -$614K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.6M 5.15%
204,531
-7,127
-3% -$387K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.5M 5.09%
384,285
-1,341
-0.3% -$39.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.4M 4.6%
57,874
-35
-0.1% -$5.98K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$109M
$6.8M 3.02%
523,961
+12,384
+2% +$160K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.43M 2.41%
195,848
-4,372
-2% -$118K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.62M 1.16%
26,993
-559
-2% -$51.1K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.31M 1.02%
+69,335
New +$2.22M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 0.86%
19,872
+1,814
+10% +$175K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.52M 0.68%
60,706
+519
+0.9% +$13K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.44M 0.64%
24,797
+169
+0.7% +$9.73K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.37M 0.61%
52,016
– –
VZ icon
19
Verizon
VZ
$195B
$1.27M 0.56%
28,187
+277
+1% +$11.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.53%
4,259
-120
-3% -$32.7K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.19M 0.53%
20,046
-520
-3% -$29.8K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.08M 0.48%
45,041
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$990K 0.44%
2,150
– –
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$829K 0.37%
26,872
+3
+0% +$92
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$825K 0.37%
16,722
-2,955
-15% -$144K
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
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RA
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PI
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SimpliFi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, SimpliFi Inc held 42 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. SimpliFi Inc opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.53% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 69,335 shares worth $2.31M.
  • SimpliFi Inc added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $392K increase.
  • SimpliFi Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • SimpliFi Inc fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $2.13M.
  • SimpliFi Inc's ten largest holdings make up 83% of its $226M portfolio in Q3 2024.
  • SimpliFi Inc opened 1 new position and closed 1 in Q3 2024.
  • SimpliFi Inc's portfolio value rose 4.2% quarter-over-quarter to $226M.

Based on SimpliFi Inc's 13F filing for Q3 2024, filed 22 Oct 2024.