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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$175B	$1.27 Million 0.57% of portfolio	28,187	Q3 2024 Added 0.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$989,000 0.45% of portfolio	2,150	Q1 2024 New
NOC Northrop Grumman Corp Industrials	$76B	$369,000 0.17% of portfolio	699	Q3 2024 Reduced 4.12%
SRE Sempra Energy Utilities	$29B	$271,000 0.12% of portfolio	3,251	Q3 2024 Added 0.81%

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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