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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.32%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$314K 0.04%
10,689
– –
CVS icon
102
CVS Health
CVS
$135B
$312K 0.04%
3,350
– –
MSFT icon
103
Microsoft
MSFT
$2.9T
$312K 0.04%
1,300
-80
-6% -$19.2K
PSMJ icon
104
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$300K 0.04%
+14,400
New +$298K
ESLT icon
105
Elbit Systems
ESLT
$36B
$299K 0.04%
1,825
-835
-31% -$157K
GIS icon
106
General Mills
GIS
$20.2B
$286K 0.04%
3,408
-35
-1% -$2.85K
DG icon
107
Dollar General
DG
$28.4B
$283K 0.04%
1,150
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$278K 0.04%
2,304
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.04%
3,311
-15,078
-82% -$1.25M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$272K 0.04%
1,794
-58
-3% -$8.68K
KR icon
111
Kroger
KR
$36.7B
$237K 0.03%
5,325
– –
HSY icon
112
Hershey
HSY
$37.3B
$217K 0.03%
935
– –
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.03%
3,596
-2,066
-36% -$119K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$207K 0.03%
+1,814
New +$206K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.03%
+2,252
New +$207K
AMGN icon
116
Amgen
AMGN
$209B
– –
-975
Closed -$220K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,757
Closed -$384K
COST icon
118
Costco
COST
$432B
– –
-612
Closed -$289K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-17,769
Closed -$901K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-13,425
Closed -$765K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-22,275
Closed -$412K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-5,231
Closed -$532K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-13,449
Closed -$563K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,283
Closed -$212K
MLPA icon
125
Global X MLP ETF
MLPA
$2.26B
– –
-10,439
Closed -$412K
2 3 4
5
6

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CC
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SFG
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True Link Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True Link Financial Advisors held 131 positions worth $738M, up 6.9% from $690M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Link Financial Advisors's Q4 2022 filing shows 4 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.01M.

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

  • True Link Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.78M increase.
  • True Link Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.8M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $3.01M.
  • True Link Financial Advisors's ten largest holdings make up 70% of its $738M portfolio in Q4 2022.
  • True Link Financial Advisors opened 4 new positions and closed 16 in Q4 2022.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $738M.

Based on True Link Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.