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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.51%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.63%
Holding
441
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.32M
2
ROST icon
Ross Stores
ROST
+$4.58M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.23M 0.32%
21,237
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.31%
26,060
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.31%
21,561
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.11M 0.31%
31,487
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 0.3%
38,895
+33,665
+644% +$1.79M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.07M 0.3%
26,552
+2,204
+9% +$170K
IXN icon
32
iShares Global Tech ETF
IXN
$8.1B
$2.06M 0.3%
35,454
+1,441
+4% +$83.2K
SYSB
33
iShares Systematic Bond ETF
SYSB
$1.17B
$2.02M 0.29%
21,792
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.29%
9,523
+3,252
+52% +$668K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$1.97M 0.29%
19,365
-3,443
-15% -$359K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.28%
39,935
-2,284
-5% -$113K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.91M 0.28%
62,534
– –
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.85M 0.27%
132,469
– –
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.82M 0.26%
30,500
– –
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$1.77M 0.26%
46,932
– –
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.7M 0.25%
59,900
+59,142
+7,802% +$1.55M
IYE icon
42
iShares US Energy ETF
IYE
$1.69B
$1.7M 0.25%
41,468
+20,642
+99% +$761K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.69M 0.24%
60,704
-5,720
-9% -$163K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.24%
18,372
-15,545
-46% -$1.42M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.54M 0.22%
52,075
– –
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.22%
28,862
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.49M 0.22%
+78,212
New +$1.52M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.41M 0.2%
7,788
– –
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.29M 0.19%
26,250
– –
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.26M 0.18%
33,440
– –
1
2
3 4 5

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BW
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True Link Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.

  • True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
  • True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
  • True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
  • True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
  • True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
  • True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.