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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$101B
$13K ﹤0.01%
+45
New +$12.9K
ITW icon
177
Illinois Tool Works
ITW
$85.9B
$13K ﹤0.01%
59
+22
+59% +$5.04K
LOW icon
178
Lowe's Companies
LOW
$123B
$13K ﹤0.01%
69
– –
AFG icon
179
American Financial Group
AFG
$12.2B
$12K ﹤0.01%
100
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.6B
$12K ﹤0.01%
142
+30
+27% +$2.31K
IBM icon
181
IBM
IBM
$205B
$11K ﹤0.01%
78
+66
+550% +$9.03K
UPS icon
182
United Parcel Service
UPS
$90.7B
$11K ﹤0.01%
+51
New +$10.2K
ORCL icon
183
Oracle
ORCL
$331B
$10K ﹤0.01%
+123
New +$9.63K
TXN icon
184
Texas Instruments
TXN
$252B
$10K ﹤0.01%
+52
New +$9.75K
AMT icon
185
American Tower
AMT
$82.1B
$9K ﹤0.01%
+32
New +$8.15K
CL icon
186
Colgate-Palmolive
CL
$75.9B
$9K ﹤0.01%
105
+61
+139% +$4.99K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$8K ﹤0.01%
29
+6
+26% +$1.76K
SBUX icon
188
Starbucks
SBUX
$120B
$8K ﹤0.01%
+75
New +$8.48K
SYY icon
189
Sysco
SYY
$41.3B
$8K ﹤0.01%
103
+34
+49% +$2.75K
TMO icon
190
Thermo Fisher Scientific
TMO
$217B
$8K ﹤0.01%
+16
New +$7.55K
BKNG icon
191
Booking.com
BKNG
$151B
$7K ﹤0.01%
+75
New +$7K
BSCR icon
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7K ﹤0.01%
340
-2,937
-90% -$64.2K
CLX icon
193
Clorox
CLX
$12.2B
$7K ﹤0.01%
39
+9
+30% +$1.64K
DE icon
194
Deere & Co
DE
$172B
$7K ﹤0.01%
+20
New +$7.3K
K
195
DELISTED
Kellanova
K
$7K ﹤0.01%
114
+19
+20% +$1.15K
LMT icon
196
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
+18
New +$6.92K
NFLX icon
197
Netflix
NFLX
$307B
$7K ﹤0.01%
+140
New +$7.16K
GIS icon
198
General Mills
GIS
$20.5B
$6K ﹤0.01%
95
+44
+86% +$2.72K
MDLZ icon
199
Mondelez International
MDLZ
$81.3B
$6K ﹤0.01%
+97
New +$5.98K
MO icon
200
Altria Group
MO
$128B
$6K ﹤0.01%
+134
New +$6.58K
6 7
8
9 10

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BW
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KCM
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PRA
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CC
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GIP
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SFG
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True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.