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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.07%
5,094
-39
-0.8% -$3.72K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$455K 0.06%
9,024
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.72B
$430K 0.06%
15,227
+12,729
+510% +$342K
MSFT icon
79
Microsoft
MSFT
$2.9T
$428K 0.06%
1,517
– –
VZ icon
80
Verizon
VZ
$197B
$388K 0.05%
7,183
+3,359
+88% +$186K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.05%
6,336
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.3B
$373K 0.05%
7,332
+3,884
+113% +$201K
MLPA icon
83
Global X MLP ETF
MLPA
$2.26B
$368K 0.05%
10,439
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$358K 0.05%
2,214
+500
+29% +$85.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.05%
2,141
– –
PEP icon
86
PepsiCo
PEP
$196B
$328K 0.05%
2,180
+500
+30% +$77.4K
CVS icon
87
CVS Health
CVS
$135B
$284K 0.04%
3,350
+1,000
+43% +$83.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$275K 0.04%
5,230
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.04%
8,679
– –
TGT icon
90
Target
TGT
$66.3B
$271K 0.04%
1,186
– –
DG icon
91
Dollar General
DG
$28.4B
$248K 0.03%
1,168
– –
VTV icon
92
Vanguard Value ETF
VTV
$188B
$240K 0.03%
1,776
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$238K 0.03%
1,356
-584
-30% -$104K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$233K 0.03%
1,771
-325
-16% -$44.7K
ZTS icon
95
Zoetis
ZTS
$32.7B
$225K 0.03%
1,159
– –
PFE icon
96
Pfizer
PFE
$143B
$221K 0.03%
5,142
– –
KR icon
97
Kroger
KR
$36.7B
$218K 0.03%
5,380
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$206K 0.03%
1,790
– –
ABT icon
99
Abbott
ABT
$188B
$202K 0.03%
1,712
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$195K 0.03%
1,700
-250
-13% -$29.7K
2 3
4
5 6

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True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.