TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
1-Year Return 7.66%
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

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
$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M

Sector Composition

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 Shares
Change % 		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
$9.12B
$968K 0.13%
24,250
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.5B
$953K 0.13%
12,714
– –
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$941K 0.13%
38,430
-21,470
-36% -$526K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$937K 0.13%
10,247
– –
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$883K 0.12%
13,412
– –
IEV icon
57
iShares Europe ETF
IEV
$2.3B
$877K 0.12%
19,356
-10,016
-34% -$454K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$836K 0.11%
16,225
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$835K 0.11%
7,726
-4,632
-37% -$501K
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$807K 0.11%
18,079
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$791K 0.11%
7,500
-299
-4% -$31.5K
UNP icon
62
Union Pacific
UNP
$132B
$745K 0.1%
3,600
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.3B
$725K 0.1%
3,446
-250
-7% -$52.6K
FIXD icon
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$717K 0.1%
16,323
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.7B
$712K 0.1%
15,518
+542
+4% +$24.9K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$674K 0.09%
22,412
-17,860
-44% -$537K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$671K 0.09%
13,478
– –
LLY icon
68
Eli Lilly
LLY
$664B
$636K 0.09%
1,739
-45
-3% -$16.5K
PFE icon
69
Pfizer
PFE
$140B
$629K 0.09%
12,275
– –
NOC icon
70
Northrop Grumman
NOC
$83B
$620K 0.08%
1,136
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$608M
$592K 0.08%
26,099
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$551K 0.07%
11,515
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$659B
$519K 0.07%
1,356
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$518K 0.07%
5,207
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$496K 0.07%
5,117
+128
+3% +$12.4K
1 2
3
4 5