TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.6%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Technology | 0.38% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $322K | 0.03% |
2,187
-173
| -7% | -$25.5K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.03% |
2,215
| – | – |
|
53
Hewlett Packard
HPE
$29.6B
| $266K | 0.02% |
12,986
-100
| -0.8% | -$2.05K |
|
54
NVIDIA
NVDA
$4.24T
| $261K | 0.02% |
2,152
-398
| -16% | -$48.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.02% |
1,555
+344
| +28% | +$57.1K |
|
56
JPMorgan Chase
JPM
$829B
| $253K | 0.02% |
1,198
+131
| +12% | +$27.6K |
|
57
FirstEnergy
FE
$25.2B
| $243K | 0.02% |
5,471
-900
| -14% | -$39.9K |
|
58
F5
FFIV
$18B
| $230K | 0.02% |
+1,045
| New | +$230K |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $226K | 0.02% |
+3,000
| New | +$226K |
|
60
Amazon
AMZN
$2.44T
| $224K | 0.02% |
+1,204
| New | +$224K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $221K | 0.02% |
+3,084
| New | +$221K |
|
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $219K | 0.02% |
+8,592
| New | +$219K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.02% |
+4,692
| New | +$215K |
|
64
Albemarle
ALB
$9.99B
| $214K | 0.02% |
+2,260
| New | +$214K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211K | 0.02% |
1,065
-79
| -7% | -$15.6K |
|
66
Exelon
EXC
$44.1B
| $206K | 0.02% |
5,082
-750
| -13% | -$30.4K |
|
67
Broadcom
AVGO
$1.4T
| – | – |
-156
| Closed | -$250K |
|
68
Costco
COST
$418B
| – | – |
-239
| Closed | -$203K |
|
69
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – |
-13,725
| Closed | -$632K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,579
| Closed | -$326K |
|
71
Merck
MRK
$210B
| – | – |
-1,830
| Closed | -$227K |
|
72
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-3,999
| Closed | -$390K |
|