We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.51%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.63%
Holding
441
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.32M
2
ROST icon
Ross Stores
ROST
+$4.58M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$698K 0.1%
+12,716
New +$721K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$697K 0.1%
5,274
-950
-15% -$131K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$627K 0.09%
5,775
+5,274
+1,053% +$586K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.08%
5,415
-18,421
-77% -$2.03M
FEM icon
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$560K 0.08%
22,275
+21,808
+4,670% +$562K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$508K 0.07%
11,013
-4,284
-28% -$206K
ALB icon
82
Albemarle
ALB
$13.4B
$464K 0.07%
2,100
– –
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$461K 0.07%
3,427
– –
FTXL icon
84
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$458K 0.07%
+6,500
New +$460K
PFE icon
85
Pfizer
PFE
$143B
$437K 0.06%
8,442
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$434K 0.06%
2,449
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$426K 0.06%
+9,154
New +$426K
VZ icon
88
Verizon
VZ
$197B
$425K 0.06%
8,349
-122
-1% -$6.46K
MLPA icon
89
Global X MLP ETF
MLPA
$2.26B
$421K 0.06%
10,439
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$418K 0.06%
9,259
-100
-1% -$4.72K
MSFT icon
91
Microsoft
MSFT
$2.9T
$416K 0.06%
1,348
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.17B
$411K 0.06%
6,746
-23,722
-78% -$1.41M
ESLT icon
93
Elbit Systems
ESLT
$36B
$402K 0.06%
+1,825
New +$345K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$368K 0.05%
14,775
-40,328
-73% -$1.03M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$365K 0.05%
4,594
-2,225
-33% -$182K
NOC icon
96
Northrop Grumman
NOC
$76B
$360K 0.05%
806
+795
+7,227% +$328K
LMT icon
97
Lockheed Martin
LMT
$131B
$349K 0.05%
+790
New +$320K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.05%
2,141
– –
GD icon
99
General Dynamics
GD
$103B
$344K 0.05%
+1,425
New +$316K
CVS icon
100
CVS Health
CVS
$135B
$339K 0.05%
3,350
– –
2 3
4
5 6

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.

  • True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
  • True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
  • True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
  • True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
  • True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
  • True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.