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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
XOM icon
151
ExxonMobil
XOM
$650B
$60K 0.01%
1,026
+590
+135% +$33.6K
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$58K 0.01%
2,712
– –
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$58K 0.01%
1,101
-16
-1% -$870
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$70.5B
$57K 0.01%
768
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$51K 0.01%
349
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.3B
$50K 0.01%
+699
New +$50.8K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50K 0.01%
1,000
-2,250
-69% -$117K
MMM icon
158
3M
MMM
$91.8B
$46K 0.01%
316
– –
UNH icon
159
UnitedHealth
UNH
$382B
$46K 0.01%
118
– –
CARR icon
160
Carrier Global
CARR
$49.8B
$44K 0.01%
847
– –
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$44K 0.01%
129
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
$43K 0.01%
+421
New +$44.5K
PG icon
163
Procter & Gamble
PG
$340B
$40K 0.01%
289
-225
-44% -$31.9K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 0.01%
1,434
– –
MO icon
165
Altria Group
MO
$125B
$36K ﹤0.01%
785
+651
+486% +$31.4K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
$35K ﹤0.01%
260
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.3B
$35K ﹤0.01%
2,046
-1,920
-48% -$34.1K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.12T
$32K ﹤0.01%
240
– –
PPG icon
169
PPG Industries
PPG
$24.9B
$31K ﹤0.01%
217
– –
ADP icon
170
Automatic Data Processing
ADP
$109B
$28K ﹤0.01%
138
– –
HYI
171
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$28K ﹤0.01%
+1,776
New +$27.9K
IVH
172
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$28K ﹤0.01%
+2,040
New +$28.5K
BHFAO
173
Brighthouse Financial Series B Preferred Stock
BHFAO
$27K ﹤0.01%
+961
New +$27.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$27K ﹤0.01%
441
– –
BDX icon
175
Becton Dickinson
BDX
$46.4B
$26K ﹤0.01%
109
– –
5 6
7
8 9

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PRA
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CC
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SFG
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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.