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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
MO icon
176
Altria Group
MO
$125B
$28K ﹤0.01%
581
-204
-26% -$9.35K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28K ﹤0.01%
170
– –
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$28K ﹤0.01%
2,040
– –
BHFAO
179
Brighthouse Financial Series B Preferred Stock
BHFAO
$27K ﹤0.01%
961
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$27K ﹤0.01%
441
– –
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$26K ﹤0.01%
1,644
-132
-7% -$2.06K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24K ﹤0.01%
+391
New +$24.2K
NEE icon
183
NextEra Energy
NEE
$184B
$24K ﹤0.01%
260
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$24K ﹤0.01%
208
-43
-17% -$4.7K
MA icon
185
Mastercard
MA
$498B
$23K ﹤0.01%
64
– –
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22K ﹤0.01%
+758
New +$18.6K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
$21K ﹤0.01%
+282
New +$19.9K
BDX icon
188
Becton Dickinson
BDX
$46.4B
$20K ﹤0.01%
82
-27
-25% -$6.47K
VFH icon
189
Vanguard Financials ETF
VFH
$13.4B
$20K ﹤0.01%
203
– –
ACN icon
190
Accenture
ACN
$106B
$19K ﹤0.01%
45
– –
GLW icon
191
Corning
GLW
$107B
$19K ﹤0.01%
500
– –
RTX icon
192
RTX Corp
RTX
$290B
$19K ﹤0.01%
225
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$18K ﹤0.01%
69
– –
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$18K ﹤0.01%
+104
New +$17.8K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
606
– –
WPM icon
196
Wheaton Precious Metals
WPM
$49.7B
$17K ﹤0.01%
400
– –
CARR icon
197
Carrier Global
CARR
$49.8B
$16K ﹤0.01%
287
-560
-66% -$30.2K
GE icon
198
GE Aerospace
GE
$364B
$16K ﹤0.01%
279
– –
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15K ﹤0.01%
+320
New +$15.3K
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$15K ﹤0.01%
+236
New +$14.3K
6 7
8
9 10

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.