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
-4.5%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
+$62.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.01M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.11M 0.16%
40,272
-224,846
-85% -$7.01M
IEV icon
52
iShares Europe ETF
IEV
$1.64B
$1.11M 0.16%
+29,372
New +$1.24M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.09M 0.16%
33,440
– –
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.06M 0.15%
27,588
+10,326
+60% +$420K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.03M 0.15%
21,418
– –
MINC
56
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.15%
22,606
– –
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$940K 0.14%
12,817
+4,864
+61% +$412K
XOM icon
58
ExxonMobil
XOM
$650B
$940K 0.14%
10,770
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$901K 0.13%
17,769
-19,244
-52% -$1.05M
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$877K 0.13%
10,247
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.44B
$868K 0.13%
24,250
– –
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.05B
$844K 0.12%
12,714
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$799K 0.12%
7,799
– –
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$774K 0.11%
13,412
– –
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$772K 0.11%
36,431
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$765K 0.11%
13,425
-155
-1% -$9.72K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$746K 0.11%
16,225
– –
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$733K 0.11%
18,079
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$729K 0.11%
3,696
-720
-16% -$158K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$711K 0.1%
16,323
– –
UNP icon
71
Union Pacific
UNP
$174B
$701K 0.1%
3,600
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$664K 0.1%
13,478
-552
-4% -$27.9K
REET icon
73
iShares Global REIT ETF
REET
$5.14B
$657K 0.1%
30,880
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$577K 0.08%
14,976
-2,774
-16% -$118K
LLY icon
75
Eli Lilly
LLY
$1.08T
$577K 0.08%
1,784
+535
+43% +$170K
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 Q3 2022 Portfolio in Review

As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.

  • True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
  • True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
  • True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
  • True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
  • True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.