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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.32%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.14%
22,606
– –
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.44B
$968K 0.13%
24,250
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.05B
$953K 0.13%
12,714
– –
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$941K 0.13%
38,430
-21,470
-36% -$561K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$937K 0.13%
10,247
– –
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$883K 0.12%
13,412
– –
IEV icon
57
iShares Europe ETF
IEV
$1.64B
$877K 0.12%
19,356
-10,016
-34% -$431K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$836K 0.11%
16,225
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$835K 0.11%
7,726
-4,632
-37% -$509K
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$807K 0.11%
18,079
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$791K 0.11%
7,500
-299
-4% -$31.3K
UNP icon
62
Union Pacific
UNP
$174B
$745K 0.1%
3,600
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$725K 0.1%
3,446
-250
-7% -$52.9K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$717K 0.1%
16,323
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$712K 0.1%
15,518
+542
+4% +$23.5K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$674K 0.09%
22,412
-17,860
-44% -$523K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.09%
13,478
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$636K 0.09%
1,739
-45
-3% -$16K
PFE icon
69
Pfizer
PFE
$143B
$629K 0.09%
12,275
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$620K 0.08%
1,136
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$549M
$592K 0.08%
26,099
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$551K 0.07%
11,515
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$519K 0.07%
1,356
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$518K 0.07%
5,207
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.07%
5,117
+128
+3% +$12.4K
1 2
3
4 5

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BW
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PRA
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CC
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SFG
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True Link Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True Link Financial Advisors held 131 positions worth $738M, up 6.9% from $690M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Link Financial Advisors's Q4 2022 filing shows 4 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.01M.

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

  • True Link Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.78M increase.
  • True Link Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.8M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $3.01M.
  • True Link Financial Advisors's ten largest holdings make up 70% of its $738M portfolio in Q4 2022.
  • True Link Financial Advisors opened 4 new positions and closed 16 in Q4 2022.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $738M.

Based on True Link Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.