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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
CVX icon
251
Chevron
CVX
$383B
$3K ﹤0.01%
30
– –
DD icon
252
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
34
– –
DOCU
253
DocuSign
DOCU
$10.4B
$3K ﹤0.01%
13
– –
DUK icon
254
Duke Energy
DUK
$98.4B
$3K ﹤0.01%
28
– –
GWW icon
255
W.W. Grainger
GWW
$64B
$3K ﹤0.01%
8
– –
HPQ icon
256
HP
HPQ
$24.6B
$3K ﹤0.01%
+100
New +$2.87K
KMB icon
257
Kimberly-Clark
KMB
$36.6B
$3K ﹤0.01%
25
– –
MCO icon
258
Moody's
MCO
$83.5B
$3K ﹤0.01%
8
– –
MTD icon
259
Mettler-Toledo International
MTD
$27.9B
$3K ﹤0.01%
2
– –
NVS icon
260
Novartis
NVS
$301B
$3K ﹤0.01%
34
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
75
– –
PANW icon
262
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
42
– –
PSA icon
263
Public Storage
PSA
$59.3B
$3K ﹤0.01%
11
– –
SO icon
264
Southern Company
SO
$106B
$3K ﹤0.01%
47
– –
TRV icon
265
Travelers Companies
TRV
$78.4B
$3K ﹤0.01%
17
– –
UBER icon
266
Uber
UBER
$143B
$3K ﹤0.01%
64
– –
VEEV icon
267
Veeva Systems
VEEV
$32.7B
$3K ﹤0.01%
10
– –
RAD
268
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+200
New +$3.15K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
17
– –
AWK icon
270
American Water Works
AWK
$26.7B
$2K ﹤0.01%
12
– –
BALL icon
271
Ball Corp
BALL
$17.4B
$2K ﹤0.01%
23
– –
CSGP icon
272
CoStar Group
CSGP
$12B
$2K ﹤0.01%
20
– –
CTVA icon
273
Corteva
CTVA
$59.8B
$2K ﹤0.01%
43
– –
FAST icon
274
Fastenal
FAST
$53.5B
$2K ﹤0.01%
82
– –
GILD icon
275
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
30
– –
9 10
11
12 13

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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GIP
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SCI
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ACB
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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.