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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.83%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
10.58%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$904K
3
HD icon
Home Depot
HD
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$278K 0.02%
1,797
+280
+18% +$50.8K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$274K 0.02%
+7,414
New +$267K
XEL icon
78
Xcel Energy
XEL
$49.2B
$271K 0.02%
+3,826
New +$260K
MS icon
79
Morgan Stanley
MS
$319B
$268K 0.02%
+2,294
New +$296K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$263K 0.02%
1,588
-193
-11% -$30.2K
NUDV icon
81
Nuveen ESG Dividend ETF
NUDV
$50.5M
$259K 0.02%
+9,285
New +$263K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$247K 0.02%
3,018
-529
-15% -$42.7K
LLY icon
83
Eli Lilly
LLY
$1.08T
$242K 0.02%
293
-526
-64% -$438K
DTM icon
84
DT Midstream
DTM
$13.9B
$238K 0.02%
+2,471
New +$247K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$221K 0.02%
+2,412
New +$221K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.02%
1,137
-162
-12% -$32.2K
QCOM icon
87
Qualcomm
QCOM
$164B
$218K 0.02%
+1,422
New +$232K
CTSH icon
88
Cognizant
CTSH
$25.2B
$216K 0.02%
+2,819
New +$229K
ABBV icon
89
AbbVie
ABBV
$465B
$216K 0.02%
+1,029
New +$200K
FNF icon
90
Fidelity National Financial
FNF
$14.4B
$215K 0.02%
+3,301
New +$198K
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$209K 0.02%
3,094
-120
-4% -$8.52K
HPE icon
92
Hewlett Packard
HPE
$58.8B
$208K 0.02%
13,452
-94
-0.7% -$1.87K
SU icon
93
Suncor Energy
SU
$77.7B
$201K 0.02%
+5,197
New +$198K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$114K 0.01%
+12,795
New +$131K
CMI icon
95
Cummins
CMI
$83.6B
– –
-1,540
Closed -$537K
COR icon
96
Cencora
COR
$62B
– –
-2,268
Closed -$510K
COST icon
97
Costco
COST
$432B
– –
-379
Closed -$347K
CVX icon
98
Chevron
CVX
$382B
– –
-2,610
Closed -$378K
FE icon
99
FirstEnergy
FE
$28.4B
– –
-5,525
Closed -$220K
FFIV icon
100
F5
FFIV
$22B
– –
-1,045
Closed -$263K
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
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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True Link Financial Advisors held 113 positions worth $1.34B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $142M of net new capital in Q1 2025, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • True Link Financial Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • True Link Financial Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.07M.
  • True Link Financial Advisors fully exited Union Pacific in Q1 2025, selling an estimated $904K.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.34B portfolio in Q1 2025.
  • True Link Financial Advisors opened 40 new positions and closed 19 in Q1 2025.
  • True Link Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on True Link Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.