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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.32%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$481K 0.07%
7,125
-180
-2% -$12.1K
ALB icon
77
Albemarle
ALB
$13.4B
$455K 0.06%
2,100
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.72B
$454K 0.06%
9,756
-2,032
-17% -$95K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$445K 0.06%
2,520
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.06%
5,813
+71
+1% +$5.26K
FLO icon
81
Flowers Foods
FLO
$1.58B
$410K 0.06%
14,275
– –
IYW icon
82
iShares US Technology ETF
IYW
$22.6B
$405K 0.06%
5,443
-7,374
-58% -$564K
LMT icon
83
Lockheed Martin
LMT
$131B
$398K 0.05%
819
– –
HON icon
84
Honeywell
HON
$76.4B
$375K 0.05%
1,857
– –
PEP icon
85
PepsiCo
PEP
$196B
$374K 0.05%
2,072
-50
-2% -$8.92K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$371K 0.05%
3,427
– –
GD icon
87
General Dynamics
GD
$103B
$354K 0.05%
1,425
– –
CVX icon
88
Chevron
CVX
$382B
$351K 0.05%
1,956
-160
-8% -$27.9K
FTXL icon
89
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$346K 0.05%
6,500
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$342K 0.05%
2,517
+12
+0.5% +$1.59K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$338K 0.05%
14,037
– –
MRK icon
92
Merck
MRK
$322B
$338K 0.05%
3,050
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$336K 0.05%
7,654
-1,500
-16% -$65.9K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.05%
14,775
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.05%
2,185
+44
+2% +$6.56K
VZ icon
96
Verizon
VZ
$197B
$329K 0.04%
8,349
– –
AAPL icon
97
Apple
AAPL
$4.97T
$328K 0.04%
2,528
-109
-4% -$15.6K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.5B
$328K 0.04%
1,924
-5,053
-72% -$872K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$322K 0.04%
4,485
-1,493
-25% -$107K
KO icon
100
Coca-Cola
KO
$383B
$318K 0.04%
5,000
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, True Link Financial Advisors held 131 positions worth $738M, up 6.9% from $690M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Link Financial Advisors's Q4 2022 filing shows 4 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.78M increase.
  • True Link Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.8M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $3.01M.
  • True Link Financial Advisors's ten largest holdings make up 70% of its $738M portfolio in Q4 2022.
  • True Link Financial Advisors opened 4 new positions and closed 16 in Q4 2022.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $738M.

Based on True Link Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.