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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
Cap. Flow
-$85.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$915M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$70.5K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01B
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.85K ﹤0.01%
27
– –
SDG icon
27
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.74K ﹤0.01%
22
– –
HPQ icon
28
HP
HPQ
$22.3B
$1.69K ﹤0.01%
+55
New +$1.65K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.68K ﹤0.01%
+34
New +$1.67K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.58K ﹤0.01%
53
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$1.57K ﹤0.01%
+60
New +$1.59K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44K ﹤0.01%
14
– –
VUG icon
33
Vanguard Growth ETF
VUG
$222B
$1.42K ﹤0.01%
30
– –
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.38K ﹤0.01%
+45
New +$1.37K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.36K ﹤0.01%
+27
New +$1.36K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.35K ﹤0.01%
+9
New +$1.3K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11K ﹤0.01%
+28
New +$1.11K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.07B
$1.03K ﹤0.01%
5
– –
VRN
39
DELISTED
Veren
VRN
$816 ﹤0.01%
121
– –
AAPL icon
40
Apple
AAPL
$4.77T
$776 ﹤0.01%
4
+2
+100% +$349
HPE icon
41
Hewlett Packard
HPE
$59.9B
$773 ﹤0.01%
+46
New +$703
COP icon
42
ConocoPhillips
COP
$142B
$725 ﹤0.01%
7
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$707 ﹤0.01%
13
-160
-92% -$8.67K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$692 ﹤0.01%
10
– –
OXY icon
45
Occidental Petroleum
OXY
$55.3B
$647 ﹤0.01%
11
– –
ISCB icon
46
iShares Morningstar Small-Cap ETF
ISCB
$283M
$447 ﹤0.01%
+9
New +$424
DVN icon
47
Devon Energy
DVN
$51B
$435 ﹤0.01%
+9
New +$452
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$334 ﹤0.01%
4
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.81B
$300 ﹤0.01%
4
– –
DIS icon
50
Walt Disney
DIS
$167B
$268 ﹤0.01%
+3
New +$284
1
2
3 4 5

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HIIFS
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CCM
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JFG
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First Command Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Command Advisory Services held 187 positions worth $6.23B, up 6.6% from $5.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q2 2023 filing shows 55 new, 4 increased, 16 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.01B.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0% a quarter earlier, followed by Technology and Consumer Staples.

  • First Command Advisory Services's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $16M increase.
  • First Command Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.01B.
  • First Command Advisory Services fully exited Bank of America in Q2 2023, selling an estimated $362K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $6.23B portfolio in Q2 2023.
  • First Command Advisory Services opened 55 new positions and closed 98 in Q2 2023.
  • First Command Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $6.23B.

Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.