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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
IBM icon
201
IBM
IBM
$213B
$10K ﹤0.01%
78
– –
TXN icon
202
Texas Instruments
TXN
$248B
$10K ﹤0.01%
52
– –
ERIC icon
203
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
+800
New +$9.45K
NFLX icon
204
Netflix
NFLX
$307B
$9K ﹤0.01%
140
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
16
– –
UPS icon
206
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
51
– –
AMT icon
207
American Tower
AMT
$83.5B
$8K ﹤0.01%
32
– –
BAC icon
208
Bank of America
BAC
$429B
$8K ﹤0.01%
+200
New +$8.06K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
105
– –
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8K ﹤0.01%
+133
New +$8.79K
SBUX icon
211
Starbucks
SBUX
$119B
$8K ﹤0.01%
75
– –
SYY icon
212
Sysco
SYY
$40.8B
$8K ﹤0.01%
103
– –
APD icon
213
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
29
– –
BKNG icon
214
Booking.com
BKNG
$156B
$7K ﹤0.01%
75
– –
BSCR icon
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7K ﹤0.01%
340
– –
DE icon
216
Deere & Co
DE
$165B
$7K ﹤0.01%
20
– –
JPM icon
217
JPMorgan Chase
JPM
$916B
$7K ﹤0.01%
43
-100
-70% -$15.7K
K
218
DELISTED
Kellanova
K
$7K ﹤0.01%
114
– –
CLX icon
219
Clorox
CLX
$12B
$6K ﹤0.01%
39
– –
GIS icon
220
General Mills
GIS
$20.2B
$6K ﹤0.01%
95
– –
LMT icon
221
Lockheed Martin
LMT
$131B
$6K ﹤0.01%
18
– –
MDLZ icon
222
Mondelez International
MDLZ
$83.4B
$6K ﹤0.01%
97
– –
SCHW
223
Charles Schwab
SCHW
$182B
$6K ﹤0.01%
78
– –
TJX icon
224
TJX Companies
TJX
$179B
$6K ﹤0.01%
88
– –
AFL icon
225
Aflac
AFL
$65.5B
$5K ﹤0.01%
90
– –
7 8
9
10 11

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HH
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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 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.