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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$3.53B 56.7%
7,930,183
-2,456
-0% -$1.04M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1B 16.12%
+6,610,514
New +$915M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$925M 14.84%
9,285,002
+167,889
+2% +$16M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$647M 10.37%
12,820,266
-34,929
-0.3% -$1.68M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.7M 0.65%
776,960
-10,220
-1% -$508K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.1M 0.39%
394,934
-17,716,652
-98% -$1.01B
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$22M 0.35%
+508,436
New +$21M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.2%
504,234
+2,952
+0.6% +$70.5K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.5B
$12.1M 0.19%
449,748
-5,997
-1% -$161K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.1M 0.18%
216,050
-8,411
-4% -$423K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$291K ﹤0.01%
3,329
-1,694
-34% -$140K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$206K ﹤0.01%
5,553
-504,442
-99% -$18.6M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$78.2K ﹤0.01%
730
-373
-34% -$37.9K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$47.3K ﹤0.01%
505
-487
-49% -$44.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.5K ﹤0.01%
219
-135
-38% -$10.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5K ﹤0.01%
26
+3
+13% +$1.26K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5K ﹤0.01%
+145
New +$11.5K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.57K ﹤0.01%
+325
New +$9.6K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.74K ﹤0.01%
+295
New +$6.7K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.98K ﹤0.01%
+64
New +$3.94K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.3K ﹤0.01%
15
-26
-63% -$5.42K
CCJ icon
22
Cameco
CCJ
$37.3B
$2.51K ﹤0.01%
80
– –
WMB icon
23
Williams Companies
WMB
$89.7B
$2.38K ﹤0.01%
+73
New +$2.19K
KMB icon
24
Kimberly-Clark
KMB
$36B
$2.07K ﹤0.01%
+15
New +$2.09K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.87K ﹤0.01%
74
– –
1
2 3 4 5

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
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MSV
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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.