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 Core Dividend Growth ETF
DGRO
|
+$40.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $1.88B | 23.94% |
33,885,105
+753,354
| +2% | +$40.2M |
2017 Q4
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $1.82B | 23.14% |
3,816,009
-373,784
| -9% | -$172M |
2017 Q4
16 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.36B | 17.32% |
14,321,077
-647,418
| -4% | -$59.5M |
2017 Q4
16 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.01B | 12.87% |
8,841,223
-101,357
| -1% | -$11.6M |
2017 Q4
16 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $882M | 11.21% |
7,968,194
-383,685
| -5% | -$41.8M |
2021 Q1
3 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $835M | 10.61% |
7,624,728
-266,923
| -3% | -$28.1M |
2021 Q2
2 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.2M | 0.56% |
780,405
+49,725
| +7% | +$2.77M |
2018 Q3
13 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $13.4M | 0.17% |
495,834
+82,767
| +20% | +$2.15M |
2018 Q2
14 quarters
|
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $11.2M | 0.14% |
386,572
+97,032
| +34% | +$2.84M |
2018 Q2
14 quarters
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $3.09M | 0.04% |
83,018
-4,700
| -5% | -$174K |
2017 Q4
16 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17K | ﹤0.01% |
267
+221
| +480% | +$16.6K |
2017 Q4
16 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13K | ﹤0.01% |
+115
| New | +$13.2K |
2021 Q4
0 quarters
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13K | ﹤0.01% |
468
-86
| -16% | -$2.37K |
2017 Q4
16 quarters
|
|
|
14
Apple
AAPL
$5.03T
| $10K | ﹤0.01% |
664
+571
| +614% | +$90.2K |
2021 Q1
3 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10K | ﹤0.01% |
+287
| New | +$10.4K |
2021 Q4
0 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$116B
| $5K | ﹤0.01% |
+27
| New | +$4.45K |
2021 Q4
0 quarters
|
|
17
Vanguard Total World Stock ETF
VT
$80.5B
| $5K | ﹤0.01% |
+79
| New | +$8.39K |
2021 Q4
0 quarters
|
|
18
Cisco
CSCO
$412B
| $4K | ﹤0.01% |
58
-98
| -63% | -$5.6K |
2020 Q2
6 quarters
|
|
19
iShares Global REIT ETF
REET
$4.81B
| $4K | ﹤0.01% |
123
-21
| -15% | -$614 |
2018 Q2
14 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3K | ﹤0.01% |
49
+13
| +36% | +$802 |
2021 Q3
1 quarter
|
|
21
iShares Core S&P US Value ETF
IUSV
$28.4B
| $3K | ﹤0.01% |
+34
| New | +$2.52K |
2021 Q4
0 quarters
|
|
22
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $3K | ﹤0.01% |
+25
| New | +$2.79K |
2021 Q4
0 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $2K | ﹤0.01% |
+51
| New | +$1.68K |
2021 Q4
0 quarters
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $2K | ﹤0.01% |
+49
| New | +$2.48K |
2021 Q4
0 quarters
|
|
25
Morgan Stanley
MS
$288B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q2
6 quarters
|
|
Similar funds
First Command Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, First Command Advisory Services held 216 positions worth $7.87B, up 5.6% from $7.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $265M in Q4 2021, closing 116 positions and reducing 17 holdings. Its most notable exit was Nike, an estimated $58K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, First Command Advisory Services opened a new position in Vanguard S&P 500 ETF worth $0.
- First Command Advisory Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 137 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $40.2M increase.
- First Command Advisory Services's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $172M.
- First Command Advisory Services fully exited Nike in Q4 2021, selling an estimated $58K.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.87B portfolio in Q4 2021.
- First Command Advisory Services opened 62 new positions and closed 116 in Q4 2021.
- First Command Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $7.87B.
Based on First Command Advisory Services's 13F filing for Q4 2021, filed 25 Jan 2022.