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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
-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
(+6.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.15M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.09M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$521K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$5.78B
| $1K | ﹤0.01% |
3
| – | – |
|
302
Wabtec
WAB
$49.4B
| $1K | ﹤0.01% |
7
+6
| +600% | +$517 |
|
303
Wells Fargo
WFC
$258B
| $1K | ﹤0.01% |
+19
| New | +$879 |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
13
| – | – |
|
305
American Financial Group
AFG
$11.8B
| – | – |
-100
| Closed | -$12K |
|
|
CTLP
306
DELISTED
Cantaloupe
CTLP
| $0 | ﹤0.01% |
+20
| New | +$207 |
|
307
DXC Technology
DXC
$1.82B
| $0 | ﹤0.01% |
+8
| New | +$303 |
|
308
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| – | – |
-236
| Closed | -$17K |
|
309
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| – | – |
-398
| Closed | -$20K |
|
310
Kontoor Brands
KTB
$4.63B
| $0 | ﹤0.01% |
8
| – | – |
|
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
-3,225
| Closed | -$72K |
|
312
Takeda Pharmaceutical
TAK
$55.1B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ALC
313
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $0 | ﹤0.01% |
6
| – | – |
|
|
SDAY
314
DELISTED
SUNDAY COMMUNICATIONS LTD SPONSORED ADR NEW
SDAY
| $0 | ﹤0.01% |
+200
| New | – |
|
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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.