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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.14%
22,485
-1,685
-7% -$85.8K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.12M 0.14%
21,418
– –
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.1M 0.14%
27,588
– –
MINC
54
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.13%
22,606
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.44B
$974K 0.12%
24,250
– –
IEV icon
56
iShares Europe ETF
IEV
$1.64B
$968K 0.12%
19,356
– –
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$953K 0.12%
10,247
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.05B
$927K 0.12%
12,714
– –
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$903K 0.11%
38,430
– –
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$901K 0.11%
16,225
– –
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$891K 0.11%
13,412
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$887K 0.11%
2,167
+811
+60% +$324K
IBTD
63
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$872K 0.11%
+35,129
New +$869K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$822K 0.1%
7,500
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$816K 0.1%
7,426
-300
-4% -$33.8K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$776K 0.1%
3,446
– –
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$766K 0.1%
18,079
– –
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$736K 0.09%
16,323
– –
UNP icon
69
Union Pacific
UNP
$174B
$714K 0.09%
3,550
-50
-1% -$10.1K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$706K 0.09%
22,412
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.09%
13,478
– –
PEP icon
72
PepsiCo
PEP
$196B
$651K 0.08%
3,572
+1,500
+72% +$262K
LLY icon
73
Eli Lilly
LLY
$1.08T
$597K 0.07%
1,739
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$584K 0.07%
12,037
-3,481
-22% -$168K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$549M
$570K 0.07%
26,099
– –
1 2
3
4 5

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BW
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PRA
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CC
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GIP
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SFG
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True Link Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True Link Financial Advisors held 120 positions worth $799M, up 8.3% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Link Financial Advisors deployed $37.2M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $10.4M trimmed.

  • True Link Financial Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $22.9M increase.
  • True Link Financial Advisors's biggest Q1 2023 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $10.4M.
  • True Link Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $322K.
  • True Link Financial Advisors's ten largest holdings make up 68% of its $799M portfolio in Q1 2023.
  • True Link Financial Advisors opened 5 new positions and closed 1 in Q1 2023.
  • True Link Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $799M.

Based on True Link Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.