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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$123K 0.02%
735
-111
-13% -$17.8K
WMT icon
127
Walmart Inc
WMT
$909B
$121K 0.02%
2,502
-303
-11% -$14.5K
MU icon
128
Micron Technology
MU
$835B
$119K 0.02%
1,275
– –
ULTA icon
129
Ulta Beauty
ULTA
$21.8B
$113K 0.02%
275
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$106K 0.01%
1,000
– –
KO icon
131
Coca-Cola
KO
$383B
$104K 0.01%
1,750
-280
-14% -$15.6K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K 0.01%
4,726
+1,050
+29% +$23.1K
ABBV icon
133
AbbVie
ABBV
$465B
$102K 0.01%
750
– –
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K 0.01%
4,670
– –
CHRW icon
135
C.H. Robinson
CHRW
$20.5B
$97K 0.01%
900
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$96K 0.01%
1,215
+456
+60% +$17.7K
AMAT icon
137
Applied Materials
AMAT
$347B
$94K 0.01%
600
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$94K 0.01%
1,225
-850
-41% -$61.6K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$91K 0.01%
2,000
– –
MRK icon
140
Merck
MRK
$322B
$88K 0.01%
1,150
-182
-14% -$14.5K
SJM icon
141
J.M. Smucker
SJM
$13.5B
$88K 0.01%
650
– –
PG icon
142
Procter & Gamble
PG
$340B
$87K 0.01%
529
+240
+83% +$35.6K
ADBE icon
143
Adobe
ADBE
$105B
$85K 0.01%
150
– –
CAG icon
144
Conagra Brands
CAG
$7.42B
$85K 0.01%
2,500
– –
PYPL icon
145
PayPal
PYPL
$50.3B
$84K 0.01%
448
– –
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$79K 0.01%
3,751
+1,039
+38% +$22K
LULU icon
147
lululemon athletica
LULU
$13.5B
$78K 0.01%
200
– –
CINF icon
148
Cincinnati Financial
CINF
$27.8B
$77K 0.01%
+675
New +$79.8K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73K 0.01%
1,766
-132
-7% -$5.43K
AIA icon
150
iShares Asia 50 ETF
AIA
$4.3B
$67K 0.01%
875
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.