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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
+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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$5.14B
| – | – |
-30,880
| Closed | -$657K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-6,254
| Closed | -$227K |
|
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-51,637
| Closed | -$3.01M |
|
129
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-638
| Closed | -$209K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-7,221
| Closed | -$263K |
|
|
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-36,431
| Closed | -$772K |
|
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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.