First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$820M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.22M |
| 5 |
Parsons
PSN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$206M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$917K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Materials | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
Similar funds
First Command Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, First Command Advisory Services held 97 positions worth $7.55B, up 9.2% from $6.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $231M of net new capital in Q2 2021, opening 43 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $417M trimmed.
- First Command Advisory Services's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
- First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $30.6M increase.
- First Command Advisory Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $417M.
- First Command Advisory Services fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $0.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.55B portfolio in Q2 2021.
- First Command Advisory Services opened 43 new positions and closed 30 in Q2 2021.
- First Command Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $7.55B.
Based on First Command Advisory Services's 13F filing for Q2 2021, filed 20 Jul 2021.