SimpliFi, Inc. Q2 2023 vs. Q3 2023: An Analysis of 13F Holdings Changes

In the world of investment, understanding the changes in holdings of funds is crucial for investors and financial analysts alike. It provides valuable insights into the strategies employed by fund managers and helps identify trends in the market. One of the ways this information is shared is through the filing of Form 13F, which requires institutional investment managers to disclose their holdings.

In this article, we will examine the Q2 2023 and Q3 2023 13F holdings comparison for SimpliFi, Inc. We will delve into the changes in holdings for various issuers and explore the potential implications for investors. So, let's jump right into it.

AGGY - WISDOMTREE TR

During Q3 2023, the number of shares held by SimpliFi, Inc. in WISDOMTREE TR slightly increased from 849,879 to 862,713 shares. However, there was a decrease in the value of these shares from $36,621,000 to $35,811,000, representing a decline of 2.2%.

LQD - ISHARES TR

SimpliFi, Inc. also had a minor increase in its holdings of ISHARES TR, with the number of shares rising from 287,920 to 290,702. However, the value of these shares experienced a decline of 4.7%, dropping from $31,135,000 to $29,657,000.

QEFA - SPDR INDEX SHS FDS

The holdings of SimpliFi, Inc. in SPDR INDEX SHS FDS also saw a slight increase. The number of shares held during Q3 2023 rose from 307,035 to 310,087, but the value of these shares decreased by 3.2% from $21,468,000 to $20,788,000.

DSTL - ETF SER SOLUTIONS

SimpliFi, Inc. experienced a decrease in its holdings of ETF SER SOLUTIONS during Q3 2023. The number of shares fell from 447,271 to 423,007, reflecting a decrease of 6.7%. Additionally, there was a decline in the value of these shares from $20,245,000 to $18,883,000.

BKLN - INVESCO EXCH TRADED FD TR II

One of the significant changes in holdings for SimpliFi, Inc. was seen in INVESCO EXCH TRADED FD TR II. The number of shares held surged from 512,495 to 844,506, indicating an impressive increase of 64.4%. Moreover, the value of these shares also grew significantly from $10,782,000 to $17,726,000.

VIG - VANGUARD SPECIALIZED FUNDS

SimpliFi, Inc. experienced a decrease in its holdings of VANGUARD SPECIALIZED FUNDS during Q3 2023. The number of shares fell from 114,342 to 110,573, reflecting a decrease of 7.5%. Additionally, the value of these shares decreased from $18,572,000 to $17,180,000.

IWM - ISHARES TR

Another decrease in holdings occurred in ISHARES TR, with SimpliFi, Inc. observing a decline from 70,018 to 68,202 shares during Q3 2023. The value of these shares also experienced a decrease of 8.1%, dropping from $13,112,000 to $12,053,000.

BUFR - FIRST TR EXCHNG TRADED FD VI

The holdings of SimpliFi, Inc. in FIRST TR EXCHNG TRADED FD VI witnessed a decline during Q3 2023. The number of shares held fell from 421,165 to 397,136 shares, reflecting a decrease of 7.8%. Moreover, there was a decrease in the value of these shares from $10,545,000 to $9,725,000.

SPY - SPDR S&P 500 ETF TR

SimpliFi, Inc. experienced a decrease in its holdings of SPDR S&P 500 ETF TR during Q3 2023. The number of shares of SPY held dropped from 21,207 to 20,304 shares, indicating a decrease of 7.7%. Additionally, the value of these shares decreased from $9,400,000 to $8,679,000.

VTIP - VANGUARD MALVERN FDS

SimpliFi, Inc.'s holdings of VANGUARD MALVERN FDS remained relatively stable during Q3 2023, with a slight decrease in the number of shares from 183,328 to 180,701. The value of these shares experienced a minor decline of 1.7%, dropping from $8,693,000 to $8,543,000.

SPTI - SPDR SER TR

SimpliFi, Inc. observed a slight increase in its holdings of SPDR SER TR during Q3 2023. The number of shares rose from 240,009 to 251,076, indicating an increase of 1.8%. Additionally, there was a small increase in the value of these shares from $6,789,000 to $6,912,000.

AMPLIFY ETF TR - Unspecified Option Type

During Q3 2023, SimpliFi, Inc. held 77,056 shares in AMPLIFY ETF TR, compared to 78,671 shares held during Q2 2023. Despite a slight decrease in the number of shares, the value of these shares increased by 6.4% from $1,968,000 to $2,094,000.

The rest of the holdings, including MOAT, PWZ, CMF, IEF, AOR, VZ, EFA, VTI, XMPT, AOA, PWV, QQQ, AOM, HIPS, JEPI, SPYD, PID, NOC, ARKK, SCHE, SRE, IVOL, were either insignificant changes or not available for Q3 2023.

Analyzing changes in holdings provides valuable insights into the strategies and performance of funds. However, it is important to note that these figures are subject to change as investments fluctuate, and they should not be solely relied upon for investment decisions.

In conclusion, the Q2 2023 vs. Q3 2023 13F holdings comparison for SimpliFi, Inc. highlights both increases and decreases in different fund holdings. These changes can offer valuable information to investors and analysts, helping them make informed decisions and understand market trends.

Remember, investment decisions should always be based on comprehensive research and consultation with professional financial advisors.