TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+5.92%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$46.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$42.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.25M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-39,078
Closed -$2.32M
FTXL icon
77
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
– –
-6,500
Closed -$440K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-24,250
Closed -$907K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-16,225
Closed -$932K
GLD icon
80
SPDR Gold Trust
GLD
$111B
– –
-7,700
Closed -$1.32M
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-14,775
Closed -$326K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-33,440
Closed -$1.13M
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-28,406
Closed -$1.11M
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-13,718
Closed -$897K
IYW icon
85
iShares US Technology ETF
IYW
$23B
– –
-3,808
Closed -$400K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
– –
-2,886
Closed -$449K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-40,250
Closed -$2.02M
KO icon
88
Coca-Cola
KO
$296B
– –
-5,202
Closed -$291K
KR icon
89
Kroger
KR
$44.8B
– –
-5,325
Closed -$238K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-83,335
Closed -$3.94M
MBB icon
91
iShares MBS ETF
MBB
$40.9B
– –
-16,598
Closed -$1.47M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-21,386
Closed -$2.14M
MRK icon
93
Merck
MRK
$213B
– –
-3,352
Closed -$345K
OEF icon
94
iShares S&P 100 ETF
OEF
$22B
– –
-1,924
Closed -$386K
PEP icon
95
PepsiCo
PEP
$203B
– –
-2,245
Closed -$380K
PFE icon
96
Pfizer
PFE
$141B
– –
-12,283
Closed -$407K
PSMJ icon
97
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
– –
-14,400
Closed -$334K
REM icon
98
iShares Mortgage Real Estate ETF
REM
$598M
– –
-26,099
Closed -$583K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
– –
-31,487
Closed -$1.85M
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,189
Closed -$211K
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