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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.22%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
+$24.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.1M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$619K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$230K 0.03%
2,808
+290
+12% +$24.9K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.03%
7,189
-3,500
-33% -$103K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$201K 0.02%
2,252
– –
ESLT icon
104
Elbit Systems
ESLT
$36B
– –
-1,825
Closed -$381K
FLO icon
105
Flowers Foods
FLO
$1.58B
– –
-14,275
Closed -$355K
GD icon
106
General Dynamics
GD
$103B
– –
-1,425
Closed -$307K
GIS icon
107
General Mills
GIS
$20.2B
– –
-3,271
Closed -$251K
HON icon
108
Honeywell
HON
$76.4B
– –
-1,857
Closed -$363K
HSY icon
109
Hershey
HSY
$37.3B
– –
-935
Closed -$233K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,266
Closed -$314K
LMT icon
111
Lockheed Martin
LMT
$131B
– –
-819
Closed -$377K
NOC icon
112
Northrop Grumman
NOC
$76B
– –
-1,136
Closed -$518K
LSI
113
DELISTED
Life Storage, Inc.
LSI
– –
-1,700
Closed -$226K
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-22,606
Closed -$1.01M
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, True Link Financial Advisors held 114 positions worth $834M, up 0.73% from $828M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors's Q3 2023 filing shows 1 new, 43 increased, 22 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy and Technology.

  • True Link Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $54.7M increase.
  • True Link Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40.9M.
  • True Link Financial Advisors fully exited AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2023, selling an estimated $1.01M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $834M portfolio in Q3 2023.
  • True Link Financial Advisors opened 1 new position and closed 11 in Q3 2023.
  • True Link Financial Advisors's portfolio value rose 0.73% quarter-over-quarter to $834M.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.