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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
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.32M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$114B
| $76.3K | ﹤0.01% |
+323
| New | +$84.2K |
|
177
Fox Class A
FOXA
$23.8B
| $75.9K | ﹤0.01% |
+1,300
| New | +$82.9K |
|
178
Bank of America
BAC
$432B
| $75.6K | ﹤0.01% |
+1,550
| New | +$80K |
|
179
Norfolk Southern
NSC
$74.4B
| $74.3K | ﹤0.01% |
+259
| New | +$77K |
|
180
Motorola Solutions
MSI
$67.3B
| $74.2K | ﹤0.01% |
+171
| New | +$74K |
|
181
Marathon Petroleum
MPC
$93.6B
| $73.3K | ﹤0.01% |
+300
| New | +$60.6K |
|
182
Oracle
ORCL
$365B
| $73.1K | ﹤0.01% |
+497
| New | +$80.8K |
|
183
UnitedHealth
UNH
$393B
| $72.2K | ﹤0.01% |
+267
| New | +$79.5K |
|
184
State Street
STT
$50.4B
| $72.2K | ﹤0.01% |
+571
| New | +$73K |
|
185
Lincoln Electric
LECO
$13.7B
| $71.7K | ﹤0.01% |
+288
| New | +$77K |
|
186
Fidelity National Financial
FNF
$13.5B
| $69.6K | ﹤0.01% |
+1,500
| New | +$77.9K |
|
187
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $69.3K | ﹤0.01% |
+1,020
| New | +$73.8K |
|
188
Coca-Cola
KO
$353B
| $67.8K | ﹤0.01% |
+892
| New | +$67.4K |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $67.8K | ﹤0.01% |
+902
| New | +$70.1K |
|
190
Advanced Micro Devices
AMD
$906B
| $67.7K | ﹤0.01% |
+333
| New | +$71.1K |
|
191
Blackstone
BX
$150B
| $65.9K | ﹤0.01% |
+573
| New | +$74.5K |
|
192
Emerson Electric
EMR
$78.1B
| $64.9K | ﹤0.01% |
+495
| New | +$71.2K |
|
193
Copart
CPRT
$25.2B
| $64K | ﹤0.01% |
+1,928
| New | +$72.4K |
|
194
Northrop Grumman
NOC
$75.1B
| $63.4K | ﹤0.01% |
+93
| New | +$64.3K |
|
195
S&P Global
SPGI
$127B
| $61.7K | ﹤0.01% |
+145
| New | +$67.3K |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $61.4K | ﹤0.01% |
+491
| New | +$64.4K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $61.2K | ﹤0.01% |
+332
| New | +$62K |
|
198
Linde
LIN
$234B
| $60.5K | ﹤0.01% |
+122
| New | +$57.6K |
|
199
Cheniere Energy
LNG
$55.5B
| $60.4K | ﹤0.01% |
+213
| New | +$49.2K |
|
200
Honeywell
HON
$74.1B
| $60.1K | ﹤0.01% |
+266
| New | +$60.8K |
|
Similar funds
HH
KCM
BW
IPW
WIC
KCM
PRA
PPW
True Link Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.
- True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
- True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
- True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
- True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
- True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
- True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
- True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.
Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.