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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.6%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$99.7M
Cap. Flow
+$50.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$906K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$322K 0.03%
2,187
-173
-7% -$25.8K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$315K 0.03%
2,215
– –
HPE icon
53
Hewlett Packard
HPE
$60B
$266K 0.02%
12,986
-100
-0.8% -$1.91K
NVDA icon
54
NVIDIA
NVDA
$4.66T
$261K 0.02%
2,152
-398
-16% -$47K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.09T
$258K 0.02%
1,555
+344
+28% +$57.7K
JPM icon
56
JPMorgan Chase
JPM
$932B
$253K 0.02%
1,198
+131
+12% +$27.6K
FE icon
57
FirstEnergy
FE
$28.8B
$243K 0.02%
5,471
-900
-14% -$37.9K
FFIV icon
58
F5
FFIV
$22.7B
$230K 0.02%
+1,045
New +$203K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.79B
$226K 0.02%
+3,000
New +$220K
AMZN icon
60
Amazon
AMZN
$2.45T
$224K 0.02%
+1,204
New +$220K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.02%
+9,252
New +$213K
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$219K 0.02%
+8,592
New +$217K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$215K 0.02%
+4,692
New +$202K
ALB icon
64
Albemarle
ALB
$13.3B
$214K 0.02%
+2,260
New +$201K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$211K 0.02%
1,065
-79
-7% -$15K
EXC icon
66
Exelon
EXC
$48.2B
$206K 0.02%
5,082
-750
-13% -$28.2K
AVGO icon
67
Broadcom
AVGO
$1.79T
– –
-1,560
Closed -$250K
COST icon
68
Costco
COST
$431B
– –
-239
Closed -$203K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-13,725
Closed -$632K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,579
Closed -$326K
MRK icon
71
Merck
MRK
$324B
– –
-1,830
Closed -$227K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-3,999
Closed -$390K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, True Link Financial Advisors held 72 positions worth $1.18B, up 9.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $50.6M of net new capital in Q3 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $60.4M trimmed.

  • True Link Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $69M increase.
  • True Link Financial Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $60.4M.
  • True Link Financial Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2024, selling an estimated $632K.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2024.
  • True Link Financial Advisors opened 8 new positions and closed 6 in Q3 2024.
  • True Link Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.18B.

Based on True Link Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.