Simplifi, Inc. Top Holdings and 13F Report (2024) About Simplifi, Inc.Investment ActivitySimplifi, Inc. has $225.52 million in total holdings as of September 30, 2024.Simplifi, Inc. owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Simplifi, Inc. has purchased 41 new stocks and bought additional shares in 17 stocks.Simplifi, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $38,100,454WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $38,009,353SPDR MSCI EAFE StrategicFactors ETF $20,907,490iShares Russell 2000 ETF $16,169,943SPDR S&P 500 ETF Trust $15,695,342 Largest New Holdings this Quarter VictoryShares Free Cash Flow ETF $2,308,855 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 69,335 shares (about $2.31M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 8,866 shares (about $396.40K)Invesco Senior Loan ETF 16,359 shares (about $343.70K)iShares 7-10 Year Treasury Bond ETF 1,814 shares (about $177.99K)GraniteShares HIPS US High Income ETF 12,384 shares (about $160.79K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,931 shares (about $1.68M)Vanguard Dividend Appreciation ETF 3,223 shares (about $638.35K)iShares Russell 2000 ETF 2,536 shares (about $560.17K)Distillate U.S. Fundamental Stability & Value ETF 7,127 shares (about $404.31K)SPDR MSCI EAFE StrategicFactors ETF 4,049 shares (about $325.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimplifi, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$38,100,454$45,418 ▲0.1%337,23216.9%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$38,009,353$396,399 ▲1.1%850,13116.9%FinanceQEFASPDR MSCI EAFE StrategicFactors ETF$20,907,490$325,870 ▼-1.5%259,7809.3%ETFIWMiShares Russell 2000 ETF$16,169,943$560,174 ▼-3.3%73,2047.2%FinanceSPYSPDR S&P 500 ETF Trust$15,695,342$1,681,705 ▼-9.7%27,3557.0%FinanceBKLNInvesco Senior Loan ETF$13,106,614$343,703 ▲2.7%623,8275.8%ETFVIGVanguard Dividend Appreciation ETF$11,904,286$638,352 ▼-5.1%60,1045.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$11,603,044$404,315 ▼-3.4%204,5315.1%ETFBUFRFT Vest Laddered Buffer ETF$11,486,279$40,082 ▼-0.3%384,2855.1%ETFRSPInvesco S&P 500 Equal Weight ETF$10,368,707$6,271 ▼-0.1%57,8744.6%ETFHIPSGraniteShares HIPS US High Income ETF$6,802,904$160,789 ▲2.4%523,9613.0%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$5,434,780$121,323 ▼-2.2%195,8482.4%ManufacturingMOATVanEck Morningstar Wide Moat ETF$2,616,977$54,195 ▼-2.0%26,9931.2%ETFVFLOVictoryShares Free Cash Flow ETF$2,308,855$2,308,855 ▲New Holding69,3351.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,949,798$177,986 ▲10.0%19,8720.9%ETFPWZInvesco California AMT-Free Municipal Bond ETF$1,522,513$13,017 ▲0.9%60,7060.7%ETFCMFiShares California Muni Bond ETF$1,440,971$9,821 ▲0.7%24,7970.6%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,366,4600.0%52,0160.6%ETFVZVerizon Communications$1,265,862$12,440 ▲1.0%28,1870.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,205,945$33,978 ▼-2.7%4,2590.5%ETFAORiShares Core Growth Allocation ETF$1,187,510$30,804 ▼-2.5%20,0460.5%ETFINMUiShares Intermediate Muni Income Active ETF$1,084,5870.0%45,0410.5%ETFBRK.BBerkshire Hathaway$989,5590.0%2,1500.4%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$828,987$93 ▲0.0%26,8720.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$824,567$145,712 ▼-15.0%16,7220.4%ManufacturingXMPTVanEck CEF Municipal Income ETF$734,038$10,403 ▲1.4%31,6810.3%ETFPVIInvesco VRDO Tax-Free ETF$714,1590.0%28,7330.3%ETFEFAiShares MSCI EAFE ETF$571,190$136,483 ▼-19.3%6,8300.3%FinanceAOAiShares Core Aggressive Allocation ETF$558,255$70,936 ▼-11.3%7,0750.2%ETFQQQInvesco QQQ$545,219$146,433 ▼-21.2%1,1170.2%FinancePWVInvesco Large Cap Value ETF$519,610$525 ▲0.1%8,9090.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$501,160$4,976 ▲1.0%10,9780.2%ETFVXUSVanguard Total International Stock ETF$451,163$11,006 ▲2.5%6,9690.2%ETFJEPIJPMorgan Equity Premium Income ETF$442,037$7,855 ▲1.8%7,4280.2%ETFPIDInvesco International Dividend Achievers ETF$428,353$4,530 ▲1.1%21,6560.2%ManufacturingAOMiShares Core Moderate Allocation ETF$409,394$3,429 ▲0.8%9,0750.2%ETFNOCNorthrop Grumman$369,121$15,842 ▼-4.1%6990.2%AerospaceSCHESchwab Emerging Markets Equity ETF$293,672$88,417 ▼-23.1%10,0640.1%ETFSRESempra$271,852$2,174 ▲0.8%3,2510.1%UtilitiesLONZPIMCO Senior Loan Active Exchange-Traded Fund$267,128$51,554 ▼-16.2%5,2230.1%ETFARKKARK Innovation ETF$261,445$59,171 ▼-18.5%5,5010.1%ETFCOWZPacer US Cash Cows 100 ETF$0$2,133,264 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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