Simplifi, Inc. Top Holdings and 13F Report (2024)

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About Simplifi, Inc.

Investment Activity

Simplifi, Inc. has $218.65 million in total holdings as of March 31, 2024.
Simplifi, Inc. owns shares of 38 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 18.31% of the portfolio was purchased this quarter.
About 20.87% of the portfolio was sold this quarter.
This quarter, Simplifi, Inc. has purchased 33 new stocks and bought additional shares in 16 stocks.
Simplifi, Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $38,316,004
iShares iBoxx $ Investment Grade Corporate Bond ETF: $37,940,883
SPDR MSCI EAFE StrategicFactors ETF: $19,965,002
SPDR S&P 500 ETF Trust: $15,893,542
iShares Russell 2000 ETF: $15,701,274

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $9,617,496 Holding
WisdomTree Emerging Markets Quality Dividend Growth Fund: $5,081,476 Holding
Pacer US Cash Cows 100 ETF: $2,253,670 Holding
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $1,034,699 Holding
Berkshire Hathaway: $904,118 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 56,784 shares (about $9.62M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,635 shares (about $6.28M)
GraniteShares HIPS US High Income ETF: 465,939 shares (about $5.99M)
SPDR S&P 500 ETF Trust: 10,047 shares (about $5.26M)
WisdomTree Emerging Markets Quality Dividend Growth Fund: 197,723 shares (about $5.08M)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF: 209,525 shares (about $11.30M)
Vanguard Dividend Appreciation ETF: 46,187 shares (about $8.43M)
Vanguard Short-Term Inflation-Protected Securities ETF: 160,622 shares (about $7.69M)
Invesco Senior Loan ETF: 199,662 shares (about $4.22M)
SPDR MSCI EAFE StrategicFactors ETF: 47,700 shares (about $3.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$38,316,004	$874,250 ▲	2.3%	882,857	17.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$37,940,883	$6,277,607 ▲	19.8%	348,337	17.4%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$19,965,002	$3,629,488 ▼	-15.4%	262,387	9.1%	ETF
SPY SPDR S&P 500 ETF Trust	$15,893,542	$5,255,304 ▲	49.4%	30,385	7.3%	Finance
IWM iShares Russell 2000 ETF	$15,701,274	$1,358,333 ▲	9.5%	74,661	7.2%	Finance
BKLN Invesco Senior Loan ETF	$13,638,441	$4,222,848 ▼	-23.6%	644,844	6.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,757,475	$8,434,170 ▼	-41.8%	64,386	5.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$11,508,793	$11,295,472 ▼	-49.5%	213,482	5.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$10,882,060	$221,863 ▼	-2.0%	389,201	5.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,617,496	$9,617,496 ▲	New Holding	56,784	4.4%	ETF
HIPS GraniteShares HIPS US High Income ETF	$6,414,205	$5,991,000 ▲	1,415.6%	498,853	2.9%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$5,081,476	$5,081,476 ▲	New Holding	197,723	2.3%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$2,474,124	$239,672 ▲	10.7%	27,521	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,253,670	$2,253,670 ▲	New Holding	38,783	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,506,993	$313,231 ▲	26.2%	15,920	0.7%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,465,982	$150,339 ▼	-9.3%	58,946	0.7%	ETF
CMF iShares California Muni Bond ETF	$1,394,719	$149,144 ▼	-9.7%	24,239	0.6%	ETF
AOR iShares Core Growth Allocation ETF	$1,169,755	$40,139 ▼	-3.3%	21,012	0.5%	ETF
VZ Verizon Communications	$1,147,653	$145,979 ▼	-11.3%	27,351	0.5%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,034,699	$1,034,699 ▲	New Holding	33,561	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,010,660	$3,378 ▲	0.3%	3,889	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$986,780	$7,692,239 ▼	-88.6%	20,605	0.5%	Manufacturing
BRK.B Berkshire Hathaway	$904,118	$904,118 ▲	New Holding	2,150	0.4%	Finance
AOA iShares Core Aggressive Allocation ETF	$662,891	$40,182 ▲	6.5%	9,024	0.3%	ETF
XMPT VanEck CEF Municipal Income ETF	$660,900	$31,587 ▼	-4.6%	30,527	0.3%	ETF
EFA iShares MSCI EAFE ETF	$626,636	$438,573 ▼	-41.2%	7,847	0.3%	Finance
QQQ Invesco QQQ	$572,189	$35,512 ▼	-5.8%	1,289	0.3%	Finance
AOM iShares Core Moderate Allocation ETF	$498,473	$30,459 ▲	6.5%	11,652	0.2%	ETF
PWV Invesco Large Cap Value ETF	$497,686	$129,565 ▼	-20.7%	8,781	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$442,000	$43,338 ▲	10.9%	7,639	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$437,193	$9,933 ▲	2.3%	10,739	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$392,241	$5,766 ▲	1.5%	21,156	0.2%	Manufacturing
NOC Northrop Grumman	$348,943		0.0%	729	0.2%	Aerospace
VXUS Vanguard Total International Stock ETF	$333,590	$333,590 ▲	New Holding	5,532	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$300,041	$63,705 ▲	27.0%	11,883	0.1%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$291,090	$291,090 ▲	New Holding	5,691	0.1%	ETF
ARKK ARK Innovation ETF	$290,696	$5,008 ▲	1.8%	5,805	0.1%	ETF
SRE Sempra	$229,537	$3,735 ▲	1.7%	3,196	0.1%	Utilities
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$6,912,127 ▼	-100.0%	0	0.0%	ETF
NDIV Amplify Natural Resources Dividend Income ETF	$0	$2,094,210 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Simplifi, Inc. Top Holdings and 13F Report (2024)

About Simplifi, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Simplifi, Inc. Top Holdings and 13F Report (2024)

About Simplifi, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplifi, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information