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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
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$15K ﹤0.01%
59
– –
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$15K ﹤0.01%
+286
New +$14.4K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$646B
$15K ﹤0.01%
62
– –
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.38B
$14K ﹤0.01%
+277
New +$13.6K
FTXO icon
205
First Trust Nasdaq Bank ETF
FTXO
$302M
$14K ﹤0.01%
+414
New +$14K
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13K ﹤0.01%
+131
New +$13.4K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$12K ﹤0.01%
+467
New +$12.2K
VFC icon
208
VF Corp
VFC
$5.92B
$12K ﹤0.01%
167
-58
-26% -$4.24K
SIVR icon
209
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$11K ﹤0.01%
+507
New +$11.4K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
16
– –
UPS icon
211
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
51
– –
DIS icon
212
Walt Disney
DIS
$171B
$10K ﹤0.01%
63
-48
-43% -$7.75K
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$10K ﹤0.01%
112
-30
-21% -$2.51K
TXN icon
214
Texas Instruments
TXN
$248B
$10K ﹤0.01%
52
– –
BAC icon
215
Bank of America
BAC
$429B
$9K ﹤0.01%
200
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.44B
$9K ﹤0.01%
+209
New +$8.65K
USB icon
217
US Bancorp
USB
$97.9B
$9K ﹤0.01%
162
-132
-45% -$7.81K
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$379M
$8K ﹤0.01%
+640
New +$7.92K
SYY icon
219
Sysco
SYY
$40.8B
$8K ﹤0.01%
103
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
23
-6
-21% -$1.76K
BSCR icon
221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7K ﹤0.01%
340
– –
DE icon
222
Deere & Co
DE
$165B
$7K ﹤0.01%
20
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.7B
$7K ﹤0.01%
+340
New +$6.67K
SCHW
224
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
78
– –
TJX icon
225
TJX Companies
TJX
$179B
$7K ﹤0.01%
88
– –
7 8
9
10 11

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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
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
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.