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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.51%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.63%
Holding
441
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.32M
2
ROST icon
Ross Stores
ROST
+$4.58M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
– –
-17
Closed -$3K
CHRW icon
152
C.H. Robinson
CHRW
$20.5B
– –
-900
Closed -$97K
CINF icon
153
Cincinnati Financial
CINF
$27.8B
– –
-675
Closed -$77K
CL icon
154
Colgate-Palmolive
CL
$74.8B
– –
-44
Closed -$4K
CLX icon
155
Clorox
CLX
$12B
– –
-30
Closed -$5K
CMCSA icon
156
Comcast
CMCSA
$87.3B
– –
-3,120
Closed -$157K
COKE icon
157
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,000
Closed -$124K
COP icon
158
ConocoPhillips
COP
$144B
– –
-46
Closed -$3K
COST icon
159
Costco
COST
$432B
– –
-282
Closed -$160K
CTVA icon
160
Corteva
CTVA
$60.5B
– –
-43
Closed -$2K
DD icon
161
DuPont de Nemours
DD
$18.6B
– –
-34
Closed -$3K
DE icon
162
Deere & Co
DE
$165B
– –
-20
Closed -$7K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-544
Closed -$30K
DIS icon
164
Walt Disney
DIS
$171B
– –
-63
Closed -$10K
EL icon
165
Estee Lauder
EL
$30.4B
– –
-16
Closed -$6K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-2,521
Closed -$63K
EMR icon
167
Emerson Electric
EMR
$81.6B
– –
-40
Closed -$4K
ERIC icon
168
Ericsson
ERIC
$32.1B
– –
-200
Closed -$2K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-277
Closed -$14K
FAST icon
170
Fastenal
FAST
$54.8B
– –
-82
Closed -$3K
FDT icon
171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-9
Closed -$1K
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-719
Closed -$31K
FMF icon
173
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-21
Closed -$1K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-131
Closed -$13K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-491
Closed -$28K
5 6
7
8 9

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.

  • True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
  • True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
  • True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
  • True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
  • True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
  • True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.