Latest True Link Financial Advisors, LLC Stock Portfolio
True Link Financial Advisors, LLC Performance:
2024 Q3: 1.43%YTD: 4.74%2023: 4.64%
Performance for 2024 Q3 is 1.43%, and YTD is 4.74%, and 2023 is 4.64%.
About True Link Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of True Link Financial Advisors, LLC are BIV, BIV, IJR. The fund has invested 24.7% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 13.6% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER (AFLG), ISHARES ESG MSCI USA LEADERS ETF (BGRN) and ISHARES CORE S&P MID-CAP ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD SHORT-TERM BOND ETF (BIV). True Link Financial Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), F5 INC COM (FFIV) and VANGUARD LONG-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and ALPHABET INC CAP STK CL A (GOOG).
The top stock holdings of True Link Financial Advisors, LLC are BIV, BIV, IJR. The fund has invested 24.7% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 13.6% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER (AFLG), ISHARES ESG MSCI USA LEADERS ETF (BGRN) and ISHARES CORE S&P MID-CAP ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD SHORT-TERM BOND ETF (BIV). True Link Financial Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), F5 INC COM (FFIV) and VANGUARD LONG-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and ALPHABET INC CAP STK CL A (GOOG).
True Link Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Link Financial Advisors, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2025 term treasury etf | 901,787 |
| f5 inc com | 230,109 |
| vanguard long-term bond etf | 225,510 |
| amazon com inc com | 224,341 |
| schwab fundamental u.s. large company etf | 221,308 |
| ishares ibonds dec 2027 term muni bond etf | 218,666 |
| ishares msci emerging markets etf | 215,175 |
| albemarle corp com | 214,045 |
New stocks bought by True Link Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio intermediate term corporate bond etf | 38.64 |
| vanguard intermediate-term bond etf | 31.8 |
| alphabet inc cap stk cl a | 28.41 |
| ishares core msci emerging markets etf | 25.41 |
| jpmorgan chase & co. com | 12.28 |
| vanguard total stock market etf | 11.81 |
| international business machs com | 9.95 |
| ishares core msci eafe etf | 7.58 |
Additions to existing portfolio by True Link Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds dec 2024 term treasury etf | -50.16 |
| ishares russell 1000 etf | -42.21 |
| vanguard short-term bond etf | -27.6 |
| nvidia corporation com | -15.61 |
| firstenergy corp com | -14.13 |
| exelon corp com | -12.86 |
| ishares short treasury bond etf | -8.45 |
| chevron corp new com | -7.33 |
True Link Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft vest u.s. equity buffer etf - november | -631,784 |
| ishares core s&p mid-cap etf | -326,483 |
| ishares esg msci usa leaders etf | -389,623 |
| merck & co inc com | -226,554 |
| broadcom inc com | -250,463 |
| costco whsl corp new com | -203,148 |
True Link Financial Advisors, LLC got rid off the above stocks
Sector Distribution
True Link Financial Advisors, LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
True Link Financial Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 1.2% of the stocks held by True Link Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
True Link Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Link Financial Advisors, LLC
True Link Financial Advisors, LLC has 66 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for True Link Financial Advisors, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 2,445 | 363,034 | reduced | -0.37 | ||
| AAPL | apple inc com | 0.05 | 2,633 | 613,423 | reduced | -6.76 | ||
| AAXJ | ishares short treasury bond etf | 4.87 | 518,437 | 57,354,700 | reduced | -8.45 | ||
| AAXJ | ishares short-term national muni bond etf | 0.11 | 12,430 | 1,319,940 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.05 | 10,550 | 613,061 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.04 | 4,262 | 456,460 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.04 | 2,266 | 510,031 | reduced | -1.48 | ||
| ACWF | ishares ultra short-term bond active etf | 0.18 | 40,969 | 2,078,770 | unchanged | 0.00 | ||
| AFLG | ft vest u.s. equity buffer etf - november | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core international aggregate bond etf | 0.08 | 18,218 | 944,057 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 0.02 | 2,260 | 214,045 | new | |||
| AMZN | amazon com inc com | 0.02 | 1,204 | 224,341 | new | |||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 0.02 | 8,592 | 218,666 | new | |||
| BGRN | ishares esg msci usa leaders etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio intermediate term corporate bond etf | 6.62 | 2,312,580 | 77,956,900 | added | 38.64 | ||
| BIL | spdr portfolio short term treasury etf | 0.07 | 28,600 | 841,126 | reduced | -3.38 | ||
| BIL | spdr s&p dividend etf | 0.03 | 2,215 | 314,674 | unchanged | 0.00 | ||
| BIV | vanguard intermediate-term bond etf | 24.67 | 3,707,230 | 290,535,000 | added | 31.8 | ||
| BIV | vanguard short-term bond etf | 13.59 | 2,032,950 | 159,973,000 | reduced | -27.6 | ||