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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.22%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
+$24.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.1M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$619K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$979K 0.12%
1,822
+83
+5% +$42.8K
AAPL icon
52
Apple
AAPL
$4.97T
$941K 0.11%
5,496
+416
+8% +$76.3K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.05B
$936K 0.11%
12,714
– –
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$932K 0.11%
16,225
– –
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$924K 0.11%
19,356
– –
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$922K 0.11%
38,430
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$907K 0.11%
24,250
– –
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$3.92B
$897K 0.11%
13,718
– –
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$869K 0.1%
13,412
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$810K 0.1%
3,446
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$765K 0.09%
7,500
– –
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$761K 0.09%
18,100
+1,777
+11% +$77.1K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$752K 0.09%
31,549
+3,916
+14% +$93.2K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$748K 0.09%
30,130
+3,537
+13% +$87.6K
UNP icon
65
Union Pacific
UNP
$174B
$739K 0.09%
3,628
+78
+2% +$17K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$731K 0.09%
24,135
+1,723
+8% +$54.6K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$713K 0.09%
18,079
– –
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$685K 0.08%
34,086
-1,195,413
-97% -$24.1M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$670K 0.08%
13,430
-2,935
-18% -$154K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$596K 0.07%
12,185
+148
+1% +$7.33K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$549M
$583K 0.07%
26,099
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$553K 0.07%
11,515
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$540K 0.06%
5,721
-850
-13% -$84.9K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$471K 0.06%
5,313
+106
+2% +$10.2K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$449K 0.05%
2,886
+366
+15% +$60.4K
1 2
3
4 5

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KCM
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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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SCI
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True Link Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True Link Financial Advisors held 114 positions worth $834M, up 0.73% from $828M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors's Q3 2023 filing shows 1 new, 43 increased, 22 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy and Technology.

  • True Link Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $54.7M increase.
  • True Link Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40.9M.
  • True Link Financial Advisors fully exited AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2023, selling an estimated $1.01M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $834M portfolio in Q3 2023.
  • True Link Financial Advisors opened 1 new position and closed 11 in Q3 2023.
  • True Link Financial Advisors's portfolio value rose 0.73% quarter-over-quarter to $834M.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.