Simpli Fi, Inc. Portfolio Holdings

Simpli Fi, Inc.

$216 Million
Q2 2024

Simpli Fi, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Yield Enhanced U.S. with a value of $36.1M, Ishares Iboxx $ Investment Gra with a value of $36.1M, Spdr Index Shs Fds Msci Eafe S with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $16.5M, and Ishares Russell 2000 ETF with a value of $15.4M.

Examining the 13F form we can see an decrease of $2.13M in the current position value, from $219M to 216M.

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

Portfolio value $216 Million

ETFs: $213 Million

Communication Services: $1.15 Million

Financial Services: $874,000

Industrials: $317,000

Utilities: $245,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$36.1 Million 16.69% of portfolio	841,265	Q2 2024 Reduced 4.71%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$36.1 Million 16.67% of portfolio	336,830	Q2 2024 Reduced 3.3%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$19.7 Million 9.11% of portfolio	263,829	Q2 2024 Added 0.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.5 Million 7.61% of portfolio	30,286	Q2 2024 Reduced 0.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$15.4 Million 7.1% of portfolio	75,740	Q2 2024 Added 1.45%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$12.8 Million 5.9% of portfolio	607,468	Q2 2024 Reduced 5.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.6 Million 5.34% of portfolio	63,327	Q2 2024 Reduced 1.64%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$11.2 Million 5.15% of portfolio	385,626	Q2 2024 Reduced 0.92%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$10.9 Million 5.02% of portfolio	211,658	Q2 2024 Reduced 0.85%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.51 Million 4.39% of portfolio	57,909	Q2 2024 Added 1.98%
HIPS Graniteshares ETF Tr Hips Us H ETFs	$0	$6.55 Million 3.03% of portfolio	511,577	Q2 2024 Added 2.55%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$5.28 Million 2.44% of portfolio	200,220	Q2 2024 Added 1.26%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.39 Million 1.1% of portfolio	27,552	Q2 2024 Added 0.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.13 Million 0.99% of portfolio	39,150	Q2 2024 Added 0.95%
IEF Ishares Barclays ETFs	$0	$1.69 Million 0.78% of portfolio	18,058	Q2 2024 Added 13.43%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.48 Million 0.69% of portfolio	60,187	Q2 2024 Added 2.11%
CMF Ishares California Muni Bond E ETFs	$0	$1.4 Million 0.65% of portfolio	24,628	Q2 2024 Added 1.6%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.32 Million 0.61% of portfolio	52,016	Q2 2024 New

VTI Vanguard Total Stock Market Et ETFs	$0	$1.17 Million 0.54% of portfolio	4,379	Q2 2024 Added 12.6%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.16 Million 0.53% of portfolio	20,566	Q2 2024 Reduced 2.12%
VZ Verizon Communications Inc Communication Services	$168B	$1.15 Million 0.53% of portfolio	27,910	Q2 2024 Added 2.04%
INMU Blackrock ETF Tr Ii Intermedia	$0	$1.06 Million 0.49% of portfolio	45,041	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$955,000 0.44% of portfolio	19,677	Q2 2024 Reduced 4.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$874,000 0.4% of portfolio	2,150	Q1 2024 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$828,000 0.38% of portfolio	26,869	Q2 2024 Reduced 19.94%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$712,000 0.33% of portfolio	28,733	Q2 2024 New
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$687,000 0.32% of portfolio	31,232	Q2 2024 Added 2.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$662,000 0.31% of portfolio	8,462	Q2 2024 Added 7.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$678,000 0.31% of portfolio	1,417	Q2 2024 Added 9.93%
AOA Ishares Tr Core Aggressive All ETFs	$0	$596,000 0.28% of portfolio	7,974	Q2 2024 Reduced 11.64%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$489,000 0.23% of portfolio	8,900	Q2 2024 Added 1.36%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$437,000 0.2% of portfolio	10,869	Q2 2024 Added 1.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$413,000 0.19% of portfolio	7,296	Q2 2024 Reduced 4.49%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$409,000 0.19% of portfolio	6,799	Q2 2024 Added 22.9%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$387,000 0.18% of portfolio	8,999	Q2 2024 Reduced 22.77%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$383,000 0.18% of portfolio	21,427	Q2 2024 Added 1.28%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$347,000 0.16% of portfolio	13,094	Q2 2024 Added 10.19%
NOC Northrop Grumman Corp Industrials	$73.9B	$317,000 0.15% of portfolio	729	Q3 2023 Reduced 0.14%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$318,000 0.15% of portfolio	6,231	Q2 2024 Added 9.49%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$296,000 0.14% of portfolio	6,746	Q2 2024 Added 16.21%
SRE Sempra Energy Utilities	$24.7B	$245,000 0.11% of portfolio	3,225	Q2 2024 Added 0.91%

Summary

Portfolio
No. of Stocks 41
Current Value $216 Million
Prior Value $219 Million
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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