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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.92%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-39,078
Closed -$2.32M
FTXL icon
77
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-6,500
Closed -$440K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-24,250
Closed -$907K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-16,225
Closed -$932K
GLD icon
80
SPDR Gold Trust
GLD
$131B
– –
-7,700
Closed -$1.32M
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,775
Closed -$326K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-33,440
Closed -$1.13M
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-28,406
Closed -$1.11M
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-13,718
Closed -$897K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
– –
-3,808
Closed -$400K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
– –
-2,886
Closed -$449K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-40,250
Closed -$2.02M
KO icon
88
Coca-Cola
KO
$383B
– –
-5,202
Closed -$291K
KR icon
89
Kroger
KR
$36.7B
– –
-5,325
Closed -$238K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-83,335
Closed -$3.94M
MBB icon
91
iShares MBS ETF
MBB
$39.1B
– –
-16,598
Closed -$1.47M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-21,386
Closed -$2.14M
MRK icon
93
Merck
MRK
$322B
– –
-3,352
Closed -$345K
OEF icon
94
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,924
Closed -$386K
PEP icon
95
PepsiCo
PEP
$196B
– –
-2,245
Closed -$380K
PFE icon
96
Pfizer
PFE
$143B
– –
-12,283
Closed -$407K
PSMJ icon
97
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
– –
-14,400
Closed -$334K
REM icon
98
iShares Mortgage Real Estate ETF
REM
$549M
– –
-26,099
Closed -$583K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-31,487
Closed -$1.85M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,189
Closed -$211K
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
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, True Link Financial Advisors held 114 positions worth $924M, up 11% from $834M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $41.5M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.09% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $29.8M trimmed.

  • True Link Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $51.7M increase.
  • True Link Financial Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $29.8M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $25.6M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $924M portfolio in Q4 2023.
  • True Link Financial Advisors opened 11 new positions and closed 53 in Q4 2023.
  • True Link Financial Advisors's portfolio value rose 11% quarter-over-quarter to $924M.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.