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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
HSY icon
276
Hershey
HSY
$37.3B
$2K ﹤0.01%
11
– –
LHX icon
277
L3Harris
LHX
$55.4B
$2K ﹤0.01%
9
– –
MNST icon
278
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
42
– –
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
+300
New +$1.67K
OKTA icon
280
Okta
OKTA
$23.8B
$2K ﹤0.01%
8
– –
PAYX icon
281
Paychex
PAYX
$43.4B
$2K ﹤0.01%
22
– –
PCAR icon
282
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
38
– –
PSX icon
283
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
26
– –
SPG icon
284
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
17
– –
T icon
285
AT&T
T
$164B
$2K ﹤0.01%
113
– –
TMUS icon
286
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
16
– –
VRSK icon
287
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
9
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
53
– –
WEC icon
289
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
27
– –
XEL icon
290
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
32
– –
YUMC icon
291
Yum China
YUMC
$15.7B
$2K ﹤0.01%
26
– –
AGFS
292
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
43
– –
AKAM icon
293
Akamai
AKAM
$15.6B
$1K ﹤0.01%
11
– –
AMCR icon
294
Amcor
AMCR
$21.2B
$1K ﹤0.01%
23
– –
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
15
– –
CMS icon
296
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
20
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
11
– –
HP icon
298
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
+100
New +$2.79K
JWN
299
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
42
– –
KMI icon
300
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
41
– –
9 10 11
12
13

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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SFG
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SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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.