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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.22%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
+$24.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.1M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$619K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 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
$447K 0.05%
6,457
-470
-7% -$34.3K
FTXL icon
77
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$440K 0.05%
6,500
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$432K 0.05%
1,367
+87
+7% +$28.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.05%
4,400
– –
PFE icon
80
Pfizer
PFE
$143B
$407K 0.05%
12,283
+200
+2% +$7.07K
IYW icon
81
iShares US Technology ETF
IYW
$22.6B
$400K 0.05%
3,808
-1,335
-26% -$145K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.5B
$386K 0.05%
1,924
– –
PEP icon
83
PepsiCo
PEP
$196B
$380K 0.05%
2,245
+173
+8% +$31.4K
ALB icon
84
Albemarle
ALB
$13.4B
$349K 0.04%
2,050
– –
MRK icon
85
Merck
MRK
$322B
$345K 0.04%
3,352
+302
+10% +$32.5K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$339K 0.04%
2,635
+130
+5% +$17.3K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$337K 0.04%
3,427
– –
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$335K 0.04%
14,037
– –
PSMJ icon
89
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$334K 0.04%
14,400
– –
CVX icon
90
Chevron
CVX
$382B
$332K 0.04%
1,972
+207
+12% +$33.4K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$326K 0.04%
14,775
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.04%
1,883
+83
+5% +$13.5K
KO icon
93
Coca-Cola
KO
$383B
$291K 0.03%
5,202
+202
+4% +$12.1K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.03%
1,860
+66
+4% +$10.5K
VZ icon
95
Verizon
VZ
$197B
$278K 0.03%
8,590
+241
+3% +$8.14K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$261K 0.03%
1,982
+211
+12% +$28.8K
V icon
97
Visa
V
$701B
$252K 0.03%
1,095
+205
+23% +$49.3K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.03%
2,224
– –
KR icon
99
Kroger
KR
$36.7B
$238K 0.03%
5,325
– –
CVS icon
100
CVS Health
CVS
$135B
$234K 0.03%
3,350
– –
1 2 3
4
5

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KCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, True Link Financial Advisors held 114 positions worth $834M, up 0.73% from $828M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors's Q3 2023 filing shows 1 new, 43 increased, 22 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy and Technology.

  • True Link Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $54.7M increase.
  • True Link Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40.9M.
  • True Link Financial Advisors fully exited AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2023, selling an estimated $1.01M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $834M portfolio in Q3 2023.
  • True Link Financial Advisors opened 1 new position and closed 11 in Q3 2023.
  • True Link Financial Advisors's portfolio value rose 0.73% quarter-over-quarter to $834M.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.