We are live on ! Find out more
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 Morningstar 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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.2M 0.17%
21,418
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.17%
19,819
-3,511
-15% -$211K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.09M 0.16%
10,250
+9,914
+2,951% +$1.05M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.15%
8,811
-9,522
-52% -$1.19M
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.06M 0.15%
22,606
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.03M 0.15%
16,874
-665
-4% -$41.3K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.03M 0.15%
24,250
+24,041
+11,503% +$1M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.05B
$994K 0.14%
+12,714
New +$989K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$987K 0.14%
13,680
-377
-3% -$27.4K
UNP icon
60
Union Pacific
UNP
$174B
$984K 0.14%
3,600
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$974K 0.14%
3,896
-2,164
-36% -$534K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$972K 0.14%
9,433
-16,958
-64% -$1.73M
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$946K 0.14%
37,154
+20,142
+118% +$521K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$938K 0.14%
13,297
+12,740
+2,287% +$890K
XOM icon
65
ExxonMobil
XOM
$650B
$924K 0.13%
11,186
-590
-5% -$45.9K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$917K 0.13%
16,225
+15,989
+6,775% +$923K
REET icon
67
iShares Global REIT ETF
REET
$5.14B
$902K 0.13%
30,880
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$890K 0.13%
4,335
-1,098
-20% -$224K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$888K 0.13%
18,106
+27
+0.1% +$1.32K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$549M
$853K 0.12%
26,099
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$829K 0.12%
+1,835
New +$817K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$811K 0.12%
16,353
-21,000
-56% -$1.08M
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$790K 0.11%
17,262
-31,895
-65% -$1.48M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$787K 0.11%
+6,292
New +$793K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$775K 0.11%
36,431
-5,718
-14% -$122K
1 2
3
4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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.