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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$558K 0.07%
11,515
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$554K 0.07%
5,207
– –
NOC icon
78
Northrop Grumman
NOC
$76B
$525K 0.07%
1,136
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$498K 0.06%
7,125
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.06%
4,989
-128
-3% -$12.7K
PFE icon
81
Pfizer
PFE
$143B
$493K 0.06%
12,083
-192
-2% -$8.29K
IYW icon
82
iShares US Technology ETF
IYW
$22.6B
$487K 0.06%
5,243
-200
-4% -$16.8K
ALB icon
83
Albemarle
ALB
$13.4B
$453K 0.06%
2,050
-50
-2% -$12.3K
FTXL icon
84
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$421K 0.05%
6,500
– –
IYE icon
85
iShares US Energy ETF
IYE
$1.72B
$413K 0.05%
9,434
-322
-3% -$14.6K
AAPL icon
86
Apple
AAPL
$4.97T
$397K 0.05%
2,410
-118
-5% -$17.4K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$393K 0.05%
3,427
– –
FLO icon
88
Flowers Foods
FLO
$1.58B
$391K 0.05%
14,275
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$391K 0.05%
2,520
– –
LMT icon
90
Lockheed Martin
LMT
$131B
$387K 0.05%
819
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$19.5B
$360K 0.05%
1,924
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$345K 0.04%
14,775
– –
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$340K 0.04%
14,037
– –
MSFT icon
94
Microsoft
MSFT
$2.9T
$337K 0.04%
1,168
-132
-10% -$33.7K
HON icon
95
Honeywell
HON
$76.4B
$334K 0.04%
1,857
– –
GD icon
96
General Dynamics
GD
$103B
$325K 0.04%
1,425
– –
VZ icon
97
Verizon
VZ
$197B
$325K 0.04%
8,349
– –
MRK icon
98
Merck
MRK
$322B
$324K 0.04%
3,050
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$324K 0.04%
2,505
-12
-0.5% -$1.57K
CVX icon
100
Chevron
CVX
$382B
$319K 0.04%
1,956
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, True Link Financial Advisors held 120 positions worth $799M, up 8.3% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Link Financial Advisors deployed $37.2M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $10.4M trimmed.

  • True Link Financial Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $22.9M increase.
  • True Link Financial Advisors's biggest Q1 2023 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $10.4M.
  • True Link Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $322K.
  • True Link Financial Advisors's ten largest holdings make up 68% of its $799M portfolio in Q1 2023.
  • True Link Financial Advisors opened 5 new positions and closed 1 in Q1 2023.
  • True Link Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $799M.

Based on True Link Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.