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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.92%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.4B
$296K 0.03%
2,050
– –
CVX icon
52
Chevron
CVX
$382B
$295K 0.03%
1,979
+7
+0.4% +$1.06K
MSFT icon
53
Microsoft
MSFT
$2.9T
$287K 0.03%
763
-604
-44% -$215K
GE icon
54
GE Aerospace
GE
$364B
$286K 0.03%
+2,804
New +$260K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$284K 0.03%
1,931
-51
-3% -$7.06K
IBM icon
56
IBM
IBM
$213B
$283K 0.03%
+1,731
New +$262K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.03%
2,252
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$230K 0.02%
5,731
-32,702
-85% -$1.26M
IEV icon
59
iShares Europe ETF
IEV
$1.64B
$230K 0.02%
4,356
-15,000
-77% -$739K
HPE icon
60
Hewlett Packard
HPE
$58.8B
$228K 0.02%
+13,421
New +$219K
T icon
61
AT&T
T
$164B
$177K 0.02%
+10,519
New +$166K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,400
Closed -$414K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-46,782
Closed -$1.59M
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-34,086
Closed -$685K
CVS icon
65
CVS Health
CVS
$135B
– –
-3,350
Closed -$234K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,224
Closed -$239K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-24,135
Closed -$731K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-130,533
Closed -$1.51M
SYSB
69
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-21,792
Closed -$1.8M
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-18,100
Closed -$761K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-62,534
Closed -$1.92M
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-13,412
Closed -$869K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-10,247
Closed -$992K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-12,714
Closed -$936K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-38,430
Closed -$922K
1 2
3
4 5

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SFG
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SCI
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True Link Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, True Link Financial Advisors held 114 positions worth $924M, up 11% from $834M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $41.5M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.09% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $29.8M trimmed.

  • True Link Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $51.7M increase.
  • True Link Financial Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $29.8M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $25.6M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $924M portfolio in Q4 2023.
  • True Link Financial Advisors opened 11 new positions and closed 53 in Q4 2023.
  • True Link Financial Advisors's portfolio value rose 11% quarter-over-quarter to $924M.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.