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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$64K 0.01%
768
– –
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$63K 0.01%
2,521
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$63K 0.01%
1,716
-132
-7% -$4.86K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$63K 0.01%
1,071
-30
-3% -$1.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
$61K 0.01%
364
-68
-16% -$11.1K
SRE icon
156
Sempra
SRE
$58.1B
$60K 0.01%
+902
New +$57.2K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$57K 0.01%
501
-140
-22% -$16K
AMGN icon
158
Amgen
AMGN
$209B
$56K 0.01%
250
-368
-60% -$77.7K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$56K 0.01%
1,000
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$55K 0.01%
349
– –
UNH icon
161
UnitedHealth
UNH
$382B
$51K 0.01%
101
-17
-14% -$7.7K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$43K 0.01%
129
– –
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$40K 0.01%
+336
New +$39.8K
MMM icon
164
3M
MMM
$91.8B
$40K 0.01%
267
-49
-16% -$7.3K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$39K 0.01%
+557
New +$37.7K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.3B
$39K 0.01%
2,046
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.11T
$38K 0.01%
260
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K ﹤0.01%
1,434
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.12T
$35K ﹤0.01%
240
– –
PPG icon
170
PPG Industries
PPG
$24.9B
$34K ﹤0.01%
200
-17
-8% -$2.73K
FEP icon
171
First Trust Europe AlphaDEX Fund
FEP
$515M
$31K ﹤0.01%
+719
New +$30.9K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30K ﹤0.01%
+544
New +$29K
HD icon
173
Home Depot
HD
$337B
$29K ﹤0.01%
71
– –
ADP icon
174
Automatic Data Processing
ADP
$109B
$28K ﹤0.01%
114
-24
-17% -$5.43K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$28K ﹤0.01%
+491
New +$30.7K
5 6
7
8 9

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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
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.