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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$80.6B
$5K ﹤0.01%
17
– –
BLK icon
227
Blackrock
BLK
$167B
$5K ﹤0.01%
6
– –
CB icon
228
Chubb
CB
$140B
$5K ﹤0.01%
27
– –
EL icon
229
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
16
– –
EQIX icon
230
Equinix
EQIX
$99.4B
$5K ﹤0.01%
6
– –
MCD icon
231
McDonald's
MCD
$193B
$5K ﹤0.01%
22
– –
CMCSA icon
232
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
72
– –
EMR icon
233
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
40
– –
GD icon
234
General Dynamics
GD
$103B
$4K ﹤0.01%
18
– –
GSK icon
235
GSK
GSK
$107B
$4K ﹤0.01%
+80
New +$4.02K
ICE icon
236
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
39
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$4K ﹤0.01%
6
– –
ILMN icon
238
Illumina
ILMN
$29.5B
$4K ﹤0.01%
11
– –
MRSH
239
Marsh
MRSH
$94.3B
$4K ﹤0.01%
28
– –
NOC icon
240
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
11
– –
OGN icon
241
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
133
-20
-13% -$640
PGR icon
242
Progressive
PGR
$128B
$4K ﹤0.01%
42
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
6
– –
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
95
– –
AEP icon
245
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
35
– –
ALL icon
246
Allstate
ALL
$70.6B
$3K ﹤0.01%
22
– –
BAX icon
247
Baxter International
BAX
$12.8B
$3K ﹤0.01%
37
– –
BIIB icon
248
Biogen
BIIB
$30.9B
$3K ﹤0.01%
11
– –
BNY
249
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
54
– –
COP icon
250
ConocoPhillips
COP
$144B
$3K ﹤0.01%
46
– –
8 9
10
11 12

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KCM
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BW
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PRA
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CC
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GIP
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SFG
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SCI
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True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.