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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.8B
$3K ﹤0.01%
37
– –
CB icon
252
Chubb
CB
$135B
$3K ﹤0.01%
17
-10
-37% -$1.88K
COP icon
253
ConocoPhillips
COP
$145B
$3K ﹤0.01%
46
– –
DD icon
254
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
34
– –
FAST icon
255
Fastenal
FAST
$53.5B
$3K ﹤0.01%
82
– –
GIS icon
256
General Mills
GIS
$19.4B
$3K ﹤0.01%
51
-44
-46% -$2.79K
IFGL icon
257
iShares International Developed Real Estate ETF
IFGL
$84M
$3K ﹤0.01%
+122
New +$3.49K
MTD icon
258
Mettler-Toledo International
MTD
$27.9B
$3K ﹤0.01%
2
– –
NVS icon
259
Novartis
NVS
$301B
$3K ﹤0.01%
34
– –
PAYX icon
260
Paychex
PAYX
$41.4B
$3K ﹤0.01%
22
– –
SO icon
261
Southern Company
SO
$106B
$3K ﹤0.01%
47
– –
WEC icon
262
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
27
– –
CTVA icon
263
Corteva
CTVA
$59.8B
$2K ﹤0.01%
43
– –
ERIC icon
264
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
200
-600
-75% -$6.56K
HP icon
265
Helmerich & Payne
HP
$3.37B
$2K ﹤0.01%
100
– –
MNST icon
266
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
42
– –
PSX icon
267
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
26
– –
VRSK icon
268
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
9
– –
AGFS
269
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
43
– –
FDT icon
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1K ﹤0.01%
+9
New +$550
FMF icon
271
First Trust Managed Futures Strategy Fund
FMF
$248M
$1K ﹤0.01%
+21
New +$994
IBM icon
272
IBM
IBM
$209B
$1K ﹤0.01%
11
-67
-86% -$8.4K
JWN
273
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
42
– –
KMI icon
274
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
41
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
9 10
11
12 13

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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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SCI
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ACB
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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.