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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$184K 0.03%
8,509
-2,850
-25% -$61.9K
V icon
102
Visa
V
$702B
$179K 0.02%
803
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$179K 0.02%
2,400
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$176K 0.02%
1,350
-125
-8% -$16.4K
AAPL icon
105
Apple
AAPL
$4.96T
$173K 0.02%
1,220
-77
-6% -$11.3K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$173K 0.02%
3,902
– –
LUV icon
107
Southwest Airlines
LUV
$21.7B
$169K 0.02%
1,163
-200
-15% -$10.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.02%
2,456
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$162K 0.02%
2,734
+1,200
+78% +$79K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$160K 0.02%
399
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.02%
1,899
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.02%
562
+555
+7,929% +$156K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$153K 0.02%
850
+225
+36% +$29.7K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$151K 0.02%
1,185
– –
INTC icon
115
Intel
INTC
$413B
$148K 0.02%
2,775
+800
+41% +$43.4K
LLY icon
116
Eli Lilly
LLY
$1.08T
$147K 0.02%
636
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143K 0.02%
2,075
– –
AMGN icon
118
Amgen
AMGN
$209B
$131K 0.02%
618
-32
-5% -$7.37K
WMT icon
119
Walmart Inc
WMT
$909B
$130K 0.02%
2,805
– –
COST icon
120
Costco
COST
$432B
$127K 0.02%
282
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$127K 0.02%
3,218
– –
WM icon
122
Waste Management
WM
$95B
$126K 0.02%
846
+500
+145% +$74.8K
PYPL icon
123
PayPal
PYPL
$50.3B
$117K 0.02%
448
– –
TT icon
124
Trane Technologies
TT
$98.8B
$112K 0.02%
650
– –
KO icon
125
Coca-Cola
KO
$384B
$107K 0.01%
2,030
– –
3 4
5
6 7

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BW
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PRA
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CC
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SFG
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True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.