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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
(-1.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.85M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.71% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$59.5B
| $2K | ﹤0.01% |
43
| – | – |
|
252
Fastenal
FAST
$54.4B
| $2K | ﹤0.01% |
+82
| New | +$2.13K |
|
253
Gilead Sciences
GILD
$166B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
254
Hershey
HSY
$37.7B
| $2K | ﹤0.01% |
+11
| New | +$1.85K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
42
| – | – |
|
256
L3Harris
LHX
$55.4B
| $2K | ﹤0.01% |
+9
| New | +$1.94K |
|
257
Monster Beverage
MNST
$96.1B
| $2K | ﹤0.01% |
+42
| New | +$1.97K |
|
258
Okta
OKTA
$23.5B
| $2K | ﹤0.01% |
+8
| New | +$1.93K |
|
259
Paychex
PAYX
$44.2B
| $2K | ﹤0.01% |
+22
| New | +$2.21K |
|
260
PACCAR
PCAR
$70.8B
| $2K | ﹤0.01% |
+38
| New | +$2.33K |
|
261
Phillips 66
PSX
$83.9B
| $2K | ﹤0.01% |
26
| – | – |
|
262
Simon Property Group
SPG
$76.6B
| $2K | ﹤0.01% |
+17
| New | +$2.11K |
|
263
AT&T
T
$168B
| $2K | ﹤0.01% |
113
| – | – |
|
264
T-Mobile US
TMUS
$195B
| $2K | ﹤0.01% |
+16
| New | +$2.21K |
|
265
Verisk Analytics
VRSK
$28.9B
| $2K | ﹤0.01% |
+9
| New | +$1.6K |
|
266
WEC Energy
WEC
$36.6B
| $2K | ﹤0.01% |
27
| – | – |
|
267
Xcel Energy
XEL
$49.7B
| $2K | ﹤0.01% |
+32
| New | +$2.23K |
|
268
Yum China
YUMC
$15.9B
| $2K | ﹤0.01% |
+26
| New | +$1.66K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+17
| New | +$2.16K |
|
270
Akamai
AKAM
$15.7B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
|
271
Amcor
AMCR
$20.9B
| $1K | ﹤0.01% |
+23
| New | +$1.37K |
|
272
Church & Dwight Co
CHD
$23.6B
| $1K | ﹤0.01% |
+15
| New | +$1.3K |
|
273
CMS Energy
CMS
$23.1B
| $1K | ﹤0.01% |
+20
| New | +$1.24K |
|
274
iShares Select Dividend ETF
DVY
$24B
| $1K | ﹤0.01% |
+11
| New | +$1.31K |
|
275
Kinder Morgan
KMI
$71.2B
| $1K | ﹤0.01% |
41
| – | – |
|
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BW
PRA
CC
GIP
SFG
SCI
True Link Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.
- True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
- True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
- True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
- True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
- True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
- True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
- True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.
Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.