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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.51M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.07M |
| 2 |
Union Pacific
UNP
|
+$904K |
| 3 |
Home Depot
HD
|
+$668K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 5 |
Microsoft
MSFT
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$24.2B
| – | – |
-4,511
| Closed | -$364K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-4,262
| Closed | -$444K |
|
|
103
Home Depot
HD
$337B
| – | – |
-1,717
| Closed | -$668K |
|
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-5,731
| Closed | -$507K |
|
105
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,638
| Closed | -$281K |
|
106
Procter & Gamble
PG
$340B
| – | – |
-1,660
| Closed | -$278K |
|
107
Stryker
SYK
$135B
| – | – |
-649
| Closed | -$234K |
|
108
AT&T
T
$164B
| – | – |
-11,059
| Closed | -$252K |
|
|
109
Union Pacific
UNP
$174B
| – | – |
-3,963
| Closed | -$904K |
|
110
Visa
V
$677B
| – | – |
-659
| Closed | -$208K |
|
111
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-3,678
| Closed | -$252K |
|
112
Verizon
VZ
$197B
| – | – |
-5,463
| Closed | -$218K |
|
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True Link Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, True Link Financial Advisors held 113 positions worth $1.34B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
True Link Financial Advisors deployed $142M of net new capital in Q1 2025, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.
- True Link Financial Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
- True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
- True Link Financial Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.07M.
- True Link Financial Advisors fully exited Union Pacific in Q1 2025, selling an estimated $904K.
- True Link Financial Advisors's ten largest holdings make up 86% of its $1.34B portfolio in Q1 2025.
- True Link Financial Advisors opened 40 new positions and closed 19 in Q1 2025.
- True Link Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.34B.
Based on True Link Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.