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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.7B
$518K 0.06%
1,136
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
$506K 0.06%
6,927
-198
-3% -$13.8K
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$463K 0.06%
6,500
– –
ALB icon
79
Albemarle
ALB
$13.4B
$457K 0.06%
2,050
– –
PFE icon
80
Pfizer
PFE
$143B
$443K 0.05%
12,083
– –
MSFT icon
81
Microsoft
MSFT
$2.96T
$436K 0.05%
1,280
+112
+10% +$35.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.05%
4,400
-589
-12% -$58.2K
JNJ icon
83
Johnson & Johnson
JNJ
$648B
$417K 0.05%
2,520
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$19.9B
$398K 0.05%
1,924
– –
PEP icon
85
PepsiCo
PEP
$194B
$384K 0.05%
2,072
-1,500
-42% -$280K
ESLT icon
86
Elbit Systems
ESLT
$38.4B
$381K 0.05%
1,825
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$380K 0.05%
3,427
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$377K 0.05%
819
– –
HON icon
89
Honeywell
HON
$78.8B
$363K 0.04%
1,857
– –
FLO icon
90
Flowers Foods
FLO
$1.65B
$355K 0.04%
14,275
– –
MRK icon
91
Merck
MRK
$326B
$352K 0.04%
3,050
– –
PSMJ icon
92
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$340K 0.04%
14,400
– –
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$339K 0.04%
14,037
– –
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.9B
$338K 0.04%
14,775
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$332K 0.04%
2,505
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.04%
10,689
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.04%
6,266
-7,212
-54% -$363K
VZ icon
98
Verizon
VZ
$201B
$310K 0.04%
8,349
– –
GD icon
99
General Dynamics
GD
$106B
$307K 0.04%
1,425
– –
KO icon
100
Coca-Cola
KO
$380B
$301K 0.04%
5,000
– –
1 2 3
4
5

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
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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

True Link Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True Link Financial Advisors held 123 positions worth $828M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

True Link Financial Advisors's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M.
  • True Link Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $24.3M increase.
  • True Link Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.9M.
  • True Link Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $17.4M.
  • True Link Financial Advisors's ten largest holdings make up 75% of its $828M portfolio in Q2 2023.
  • True Link Financial Advisors opened 4 new positions and closed 10 in Q2 2023.
  • True Link Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $828M.

Based on True Link Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.