Simpli Fi, Inc. Portfolio Holdings

Simpli Fi, Inc.

$220 Million
Q3 2024

Simpli Fi, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $38.1M, Wisdomtree Yield Enhanced U.S. with a value of $38M, Spdr Index Shs Fds Msci Eafe S with a value of $19.4M, Ishares Russell 2000 ETF with a value of $16.2M, and Spdr S&P 500 ETF Trust with a value of $15.7M.

Examining the 13F form we can see an increase of $3.93M in the current position value, from $216M to 220M.

Below you can find more details about Simpli Fi, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million

ETFs: $216 Million

Communication Services: $1.27 Million

Financial Services: $989,000

Industrials: $369,000

Utilities: $271,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$38.1 Million 17.28% of portfolio	337,232	Q3 2024 Added 0.12%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$38 Million 17.24% of portfolio	850,131	Q3 2024 Added 1.05%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$19.4 Million 8.82% of portfolio	259,780	Q3 2024 Reduced 1.53%
IWM Ishares Russell 2000 ETF ETFs	$0	$16.2 Million 7.34% of portfolio	73,204	Q3 2024 Reduced 3.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.7 Million 7.12% of portfolio	27,355	Q3 2024 Reduced 9.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$13.1 Million 5.95% of portfolio	623,827	Q3 2024 Added 2.69%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$11.6 Million 5.26% of portfolio	204,531	Q3 2024 Reduced 3.37%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$11.5 Million 5.21% of portfolio	384,285	Q3 2024 Reduced 0.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.9 Million 4.97% of portfolio	60,104	Q3 2024 Reduced 5.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.4 Million 4.7% of portfolio	57,874	Q3 2024 Reduced 0.06%
HIPS Graniteshares ETF Tr Hips Us H ETFs	$0	$6.8 Million 3.09% of portfolio	523,961	Q3 2024 Added 2.42%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$5.43 Million 2.47% of portfolio	195,848	Q3 2024 Reduced 2.18%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.32 Million 1.05% of portfolio	26,993	Q3 2024 Reduced 2.03%
IEF Ishares Barclays ETFs	$0	$1.95 Million 0.88% of portfolio	19,872	Q3 2024 Added 10.05%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.52 Million 0.69% of portfolio	60,706	Q3 2024 Added 0.86%
CMF Ishares California Muni Bond E ETFs	$0	$1.44 Million 0.65% of portfolio	24,797	Q3 2024 Added 0.69%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.37 Million 0.62% of portfolio	52,016	Q2 2024 New
VZ Verizon Communications Inc Communication Services	$171B	$1.27 Million 0.57% of portfolio	28,187	Q3 2024 Added 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.21 Million 0.55% of portfolio	4,259	Q3 2024 Reduced 2.74%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.19 Million 0.54% of portfolio	20,046	Q3 2024 Reduced 2.53%
INMU Blackrock ETF Tr Ii Intermedia	$0	$1.08 Million 0.49% of portfolio	45,041	Q2 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$989,000 0.45% of portfolio	2,150	Q1 2024 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$829,000 0.38% of portfolio	26,872	Q3 2024 Added 0.01%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$824,000 0.37% of portfolio	16,722	Q3 2024 Reduced 15.02%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$734,000 0.33% of portfolio	31,681	Q3 2024 Added 1.44%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$714,000 0.32% of portfolio	28,733	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$571,000 0.26% of portfolio	6,830	Q3 2024 Reduced 19.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$545,000 0.25% of portfolio	1,117	Q3 2024 Reduced 21.17%
AOA Ishares Tr Core Aggressive All ETFs	$0	$558,000 0.25% of portfolio	7,075	Q3 2024 Reduced 11.27%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$519,000 0.24% of portfolio	8,909	Q3 2024 Added 0.1%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$501,000 0.23% of portfolio	10,978	Q3 2024 Added 1.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$442,000 0.2% of portfolio	7,428	Q3 2024 Added 1.81%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$451,000 0.2% of portfolio	6,969	Q3 2024 Added 2.5%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$409,000 0.19% of portfolio	9,075	Q3 2024 Added 0.84%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$386,000 0.18% of portfolio	21,656	Q3 2024 Added 1.07%
NOC Northrop Grumman Corp Industrials	$73.9B	$369,000 0.17% of portfolio	699	Q3 2024 Reduced 4.12%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$293,000 0.13% of portfolio	10,064	Q3 2024 Reduced 23.14%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$261,000 0.12% of portfolio	5,501	Q3 2024 Reduced 18.46%
SRE Sempra Energy Utilities	$27.3B	$271,000 0.12% of portfolio	3,251	Q3 2024 Added 0.81%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$267,000 0.12% of portfolio	5,223	Q3 2024 Reduced 16.18%
Victory Portfolios Ii	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 41
Current Value $220 Million
Prior Value $216 Million
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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