TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.83%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$7.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Union Pacific
UNP
|
$904K |
| 3 |
Home Depot
HD
|
$668K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.02% |
1,797
+280
| +18% | +$43.3K |
|
77
Comcast
CMCSA
$125B
| $274K | 0.02% |
+7,414
| New | +$274K |
|
78
Xcel Energy
XEL
$42.8B
| $271K | 0.02% |
+3,826
| New | +$271K |
|
79
Morgan Stanley
MS
$240B
| $268K | 0.02% |
+2,294
| New | +$268K |
|
80
Johnson & Johnson
JNJ
$427B
| $263K | 0.02% |
1,588
-193
| -11% | -$32K |
|
81
Nuveen ESG Dividend ETF
NUDV
$32M
| $259K | 0.02% |
+9,285
| New | +$259K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $247K | 0.02% |
3,018
-529
| -15% | -$43.2K |
|
83
Eli Lilly
LLY
$657B
| $242K | 0.02% |
293
-526
| -64% | -$434K |
|
84
DT Midstream
DTM
$10.6B
| $238K | 0.02% |
+2,471
| New | +$238K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $221K | 0.02% |
+2,412
| New | +$221K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.02% |
1,137
-162
| -12% | -$31.4K |
|
87
Qualcomm
QCOM
$173B
| $218K | 0.02% |
+1,422
| New | +$218K |
|
88
Cognizant
CTSH
$35.3B
| $216K | 0.02% |
+2,819
| New | +$216K |
|
89
AbbVie
ABBV
$372B
| $216K | 0.02% |
+1,029
| New | +$216K |
|
90
Fidelity National Financial
FNF
$16.3B
| $215K | 0.02% |
+3,301
| New | +$215K |
|
91
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $209K | 0.02% |
3,094
-120
| -4% | -$8.11K |
|
92
Hewlett Packard
HPE
$29.6B
| $208K | 0.02% |
13,452
-94
| -0.7% | -$1.45K |
|
93
Suncor Energy
SU
$50.1B
| $201K | 0.02% |
+5,197
| New | +$201K |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| $114K | 0.01% |
+12,795
| New | +$114K |
|
95
Cummins
CMI
$54.9B
| – | – |
-1,540
| Closed | -$537K |
|
96
Cencora
COR
$56.5B
| – | – |
-2,268
| Closed | -$510K |
|
97
Costco
COST
$418B
| – | – |
-379
| Closed | -$347K |
|
98
Chevron
CVX
$324B
| – | – |
-2,610
| Closed | -$378K |
|
99
FirstEnergy
FE
$25.2B
| – | – |
-5,525
| Closed | -$220K |
|
100
F5
FFIV
$18B
| – | – |
-1,045
| Closed | -$263K |
|