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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.51%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.63%
Holding
441
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.32M
2
ROST icon
Ross Stores
ROST
+$4.58M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$336K 0.05%
+1,830
New +$339K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.05%
15,215
-3,594
-19% -$76.4K
LLY icon
103
Eli Lilly
LLY
$1.08T
$319K 0.05%
1,115
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$316K 0.05%
+4,763
New +$323K
PEP icon
105
PepsiCo
PEP
$196B
$315K 0.05%
1,880
-129
-6% -$21.7K
KO icon
106
Coca-Cola
KO
$383B
$310K 0.04%
5,000
+3,250
+186% +$198K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$307K 0.04%
1,852
+1,488
+409% +$244K
KR icon
108
Kroger
KR
$36.7B
$305K 0.04%
5,325
– –
IYF icon
109
iShares US Financials ETF
IYF
$4.65B
$274K 0.04%
3,244
-3,196
-50% -$275K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.04%
3,132
-1,775
-36% -$158K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.04%
1,787
+11
+0.6% +$1.6K
DG icon
112
Dollar General
DG
$28.4B
$260K 0.04%
1,168
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.04%
4,280
+12
+0.3% +$704
AAPL icon
114
Apple
AAPL
$4.97T
$252K 0.04%
1,444
+224
+18% +$37.7K
T icon
115
AT&T
T
$164B
$252K 0.04%
14,116
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.03%
2,358
-16,455
-87% -$1.68M
LSI
117
DELISTED
Life Storage, Inc.
LSI
$239K 0.03%
1,700
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$238K 0.03%
1,771
-117
-6% -$15.5K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.03%
7,904
-775
-9% -$23.6K
CVX icon
120
Chevron
CVX
$382B
$237K 0.03%
1,458
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$235K 0.03%
4,899
-29,346
-86% -$1.43M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$228K 0.03%
1,356
– –
ZTS icon
123
Zoetis
ZTS
$32.7B
$219K 0.03%
1,159
– –
GIS icon
124
General Mills
GIS
$20.2B
$205K 0.03%
3,026
+2,975
+5,833% +$200K
FLO icon
125
Flowers Foods
FLO
$1.58B
$204K 0.03%
+7,925
New +$216K
3 4
5
6 7

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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
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.

  • True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
  • True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
  • True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
  • True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
  • True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
  • True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.