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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
-3.13%
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
-$6.85M
Cap. Flow
+$312K
Cap. Flow %
0.14%
Top 10 Hldgs %
82.83%
Holding
43
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$787K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$829K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$267K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$250K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
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
$36.9M 16.9%
860,814
+10,683
+1% +$467K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.7M 16.77%
343,149
+5,917
+2% +$647K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$19.1M 8.73%
263,305
+3,525
+1% +$269K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$16.1M 7.36%
72,877
-327
-0.4% -$74.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 7.3%
27,242
-113
-0.4% -$66.6K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 5.44%
+398,300
New +$11.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 5.34%
59,593
-511
-0.9% -$102K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.6M 5.3%
380,139
-4,146
-1% -$126K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.1M 5.08%
202,424
-2,107
-1% -$120K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 4.62%
57,637
-237
-0.4% -$42.9K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$109M
$7.51M 3.44%
584,658
+60,697
+12% +$787K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$4.92M 2.25%
196,528
+680
+0.3% +$17.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.52M 1.15%
27,158
+165
+0.6% +$15.9K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.41M 1.1%
70,610
+1,275
+2% +$44.2K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.84%
19,771
-101
-0.5% -$9.54K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.43M 0.65%
57,749
-2,957
-5% -$73.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.63%
24,200
-597
-2% -$34.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.59%
4,427
+168
+4% +$49K
VZ icon
19
Verizon
VZ
$195B
$1.14M 0.52%
28,468
+281
+1% +$11.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.51%
19,278
-768
-4% -$45K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.08M 0.5%
42,382
-9,634
-19% -$250K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.06M 0.49%
45,041
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$975K 0.45%
2,150
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.42%
+17,819
New +$926K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$820K 0.38%
16,945
+223
+1% +$10.9K
1
2

Similar funds

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Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
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SimpliFi Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SimpliFi Inc held 43 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SimpliFi Inc's Q4 2024 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 398,300 shares worth $11.9M. The largest sale was Invesco Senior Loan ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 398,300 shares worth $11.9M.
  • SimpliFi Inc added most to GraniteShares HIPS US High Income ETF in Q4 2024, an estimated $787K increase.
  • SimpliFi Inc's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $12.7M.
  • SimpliFi Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $829K.
  • SimpliFi Inc's ten largest holdings make up 83% of its $219M portfolio in Q4 2024.
  • SimpliFi Inc opened 2 new positions and closed 2 in Q4 2024.
  • SimpliFi Inc's portfolio value fell 3% quarter-over-quarter to $219M.

Based on SimpliFi Inc's 13F filing for Q4 2024, filed 24 Jan 2025.