TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.22%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$596K
5
NOC icon
Northrop Grumman
NOC
$518K

Sector Composition

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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$660B
$979K 0.12%
1,822
+83
+5% +$44.6K
AAPL icon
52
Apple
AAPL
$3.52T
$941K 0.11%
5,496
+416
+8% +$71.2K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.45B
$936K 0.11%
12,714
– –
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$932K 0.11%
16,225
– –
IEV icon
55
iShares Europe ETF
IEV
$2.29B
$924K 0.11%
19,356
– –
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$922K 0.11%
38,430
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.09B
$907K 0.11%
24,250
– –
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$2.79B
$897K 0.11%
13,718
– –
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$869K 0.1%
13,412
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$810K 0.1%
3,446
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$765K 0.09%
7,500
– –
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$761K 0.09%
18,100
+1,777
+11% +$74.7K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$752K 0.09%
31,549
+3,916
+14% +$93.4K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$748K 0.09%
30,130
+3,537
+13% +$87.8K
UNP icon
65
Union Pacific
UNP
$131B
$739K 0.09%
3,628
+78
+2% +$15.9K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$731K 0.09%
24,135
+1,723
+8% +$52.2K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$713K 0.09%
18,079
– –
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$685K 0.08%
34,086
-1,195,413
-97% -$24M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$670K 0.08%
2,686
-587
-18% -$146K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$596K 0.07%
12,185
+148
+1% +$7.24K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$597M
$583K 0.07%
26,099
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$553K 0.07%
11,515
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$540K 0.06%
5,721
-850
-13% -$80.2K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$471K 0.06%
5,313
+106
+2% +$9.4K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$449K 0.05%
2,886
+366
+15% +$57K
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