SI

SimpliFi, Inc.

13F
SimpliFi, Inc.
Last update 2024-10-23 41 Stocks (1 new)
Value $226.00 Mil Turnover 2 %
Countries:
Top Holdings: LQD(16.89%)AGGY(16.85%)QEFA(9.27%)IWM(7.17%)SPY(6.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
SimpliFi, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
337,232
38100.450
+0.12%
16.890
+0.02%
0.130
+0.26%
-1.31%
28077.270
 
AGGY 		WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
850,131
38009.350
+1.05%
16.850
+0.18%
4.030
+0.14%
-1.09%
918.694
 
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF
259,780
20907.490
-1.53%
9.270
-0.14%
2.130
+0.68%
+5.20%
937.915
 
IWM 		iShares Russell 2000 ETF
73,204
16169.940
-3.35%
7.170
-0.24%
0.020
-0.47%
+10.37%
69399.557
 
SPY 		S&P 500 ETF TRUST ETF
27,355
15695.340
-9.68%
6.960
-0.74%
0.000
+7.00%
+22.01%
601198.992
 
BKLN 		Invesco Senior Loan ETF
623,827
13106.610
+2.69%
5.810
+0.15%
0.180
+0.29%
-0.71%
7499.298
 
VIG 		Vanguard Dividend Appreciation FTF
60,104
11904.290
-5.09%
5.280
-0.27%
0.010
+4.64%
+15.60%
82137.529
 
DSTL 		Distillate U.S. Fundamental Stability & Value ETF
204,531
11603.040
-3.37%
5.150
-0.17%
0.560
+1.75%
+12.86%
2000.352
 
BUFR 		FT Vest Laddered Buffer ETF
384,285
11486.280
-0.35%
5.090
-0.02%
0.210
+3.91%
+13.14%
5546.073
 
RSP 		Invesco S&P 500 Equal Weight ETF
57,874
10368.710
-0.06%
4.600
0%
0.020
+4.33%
+12.92%
65828.733
 

SimpliFi, Inc.'s Historical Top Holdings Breakdowns

SimpliFi, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFLO 		VictoryShares Free Cash Flow ETF2024-09-30New Buy
+1.02%
●
30.31 ($32.08) 33.32
$33.10
3.18%
New holding
69,335
69,335
COWZ 		Pacer US Cash Cows 100 ETF2024-09-30Sold Out
-0.99%
●
53.41 ($56.03) 57.9
$56.98
1.70%
Sold Out
0
-39,150
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.74%
●
517.38 ($552.93) 573.76
$580.01
4.90%
Reduce -9.68%
27,355
-2,931
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Reduce
-0.27%
●
181.77 ($190.41) 198.25
$196.99
3.46%
Reduce -5.09%
60,104
-3,223
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.24%
●
200.87 ($213.99) 224.6
$221.44
3.48%
Reduce -3.35%
73,204
-2,536
AGGY 		WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-09-30Add
+0.18%
●
42.76 ($44.16) 45.17
$43.54
-1.40%
Add 1.05%
850,131
8,866
DSTL 		Distillate U.S. Fundamental Stability & Value ETF2024-09-30Reduce
-0.17%
●
50.87 ($54.23) 56.8
$55.72
2.75%
Reduce -3.37%
204,531
-7,127
BKLN 		Invesco Senior Loan ETF2024-09-30Add
+0.15%
●
20.69 ($21.02) 21.17
$21.03
0.05%
Add 2.69%
623,827
16,359
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF2024-09-30Reduce
-0.14%
●
73.21 ($77.58) 81.31
$76.88
-0.90%
Reduce -1.53%
259,780
-4,049
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Add
+0.08%
●
92.67 ($96.67) 99.14
$94.58
-2.16%
Add 10.05%
19,872
1,814

SimpliFi, Inc. Total Holding History ($B)

To

SimpliFi, Inc.'s Asset Allocation

To

SimpliFi, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SimpliFi, Inc.'s Hypothetical Growth since 2024-09-30

SimpliFi, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

SimpliFi, Inc.'s Holdings Heat Map

Size field:

SimpliFi, Inc.'s Holdings Bubble Chart

SimpliFi, Inc. News

  • 1

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