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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$26K ﹤0.01%
251
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25K ﹤0.01%
170
– –
HD icon
178
Home Depot
HD
$337B
$23K ﹤0.01%
71
– –
MA icon
179
Mastercard
MA
$498B
$22K ﹤0.01%
64
– –
NEE icon
180
NextEra Energy
NEE
$184B
$20K ﹤0.01%
260
– –
DIS icon
181
Walt Disney
DIS
$171B
$19K ﹤0.01%
111
– –
RTX icon
182
RTX Corp
RTX
$290B
$19K ﹤0.01%
225
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.4B
$19K ﹤0.01%
203
– –
GE icon
184
GE Aerospace
GE
$364B
$18K ﹤0.01%
279
+240
+615% +$15.4K
GLW icon
185
Corning
GLW
$107B
$18K ﹤0.01%
+500
New +$20K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
606
– –
USB icon
187
US Bancorp
USB
$97.9B
$17K ﹤0.01%
294
– –
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
+267
New +$16.3K
VFC icon
189
VF Corp
VFC
$5.92B
$15K ﹤0.01%
225
– –
WPM icon
190
Wheaton Precious Metals
WPM
$49.7B
$15K ﹤0.01%
+400
New +$17.4K
ACN icon
191
Accenture
ACN
$106B
$14K ﹤0.01%
45
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$14K ﹤0.01%
69
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$646B
$14K ﹤0.01%
62
– –
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13K ﹤0.01%
+192
New +$13.3K
CAT icon
195
Caterpillar
CAT
$361B
$12K ﹤0.01%
68
– –
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$12K ﹤0.01%
59
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$12K ﹤0.01%
142
– –
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12K ﹤0.01%
+138
New +$12.4K
ONLN icon
199
ProShares Online Retail ETF
ONLN
$63.5M
$11K ﹤0.01%
174
– –
ORCL icon
200
Oracle
ORCL
$339B
$11K ﹤0.01%
123
– –
6 7
8
9 10

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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
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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.