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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$103K 0.01%
4,670
-2,867
-38% -$63.6K
MRK icon
127
Merck
MRK
$322B
$100K 0.01%
1,332
-200
-13% -$15.2K
ULTA icon
128
Ulta Beauty
ULTA
$21.8B
$99K 0.01%
275
– –
CSCO icon
129
Cisco
CSCO
$443B
$98K 0.01%
+1,800
New +$101K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$98K 0.01%
1,000
– –
MU icon
131
Micron Technology
MU
$835B
$90K 0.01%
1,275
– –
ADBE icon
132
Adobe
ADBE
$105B
$86K 0.01%
150
– –
CAG icon
133
Conagra Brands
CAG
$7.42B
$85K 0.01%
+2,500
New +$84.6K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$85K 0.01%
2,000
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$84K 0.01%
759
-67
-8% -$2.63K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82K 0.01%
3,676
– –
ABBV icon
137
AbbVie
ABBV
$465B
$81K 0.01%
+750
New +$85.7K
LULU icon
138
lululemon athletica
LULU
$13.5B
$81K 0.01%
200
– –
UNP icon
139
Union Pacific
UNP
$174B
$80K 0.01%
407
– –
COKE icon
140
Coca-Cola Consolidated
COKE
$12.8B
$79K 0.01%
+2,000
New +$79.6K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$79K 0.01%
+1,898
New +$78.9K
CHRW icon
142
C.H. Robinson
CHRW
$20.5B
$78K 0.01%
+900
New +$81.4K
SJM icon
143
J.M. Smucker
SJM
$13.5B
$78K 0.01%
+650
New +$82.6K
AMAT icon
144
Applied Materials
AMAT
$347B
$77K 0.01%
+600
New +$81.5K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$74K 0.01%
641
– –
AMZN icon
146
Amazon
AMZN
$2.44T
$69K 0.01%
420
– –
AIA icon
147
iShares Asia 50 ETF
AIA
$4.3B
$68K 0.01%
875
-1,000
-53% -$83.6K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$68K 0.01%
432
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$67K 0.01%
1,848
-3
-0.2% -$111
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$60K 0.01%
2,521
– –
4 5
6
7 8

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KCM
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BW
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PRA
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CC
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GIP
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SFG
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SCI
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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.