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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$85.8M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Avg Time Held
0.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$915M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$70.5K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$18.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $3.53B | 56.7% |
7,930,183
-2,456
| -0% | -$1.04M |
2017 Q4
22 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1B | 16.12% |
+6,610,514
| New | +$915M |
2023 Q2
0 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $925M | 14.84% |
9,285,002
+167,889
| +2% | +$16M |
2017 Q4
22 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $647M | 10.37% |
12,820,266
-34,929
| -0.3% | -$1.68M |
2023 Q1
1 quarter
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.7M | 0.65% |
776,960
-10,220
| -1% | -$508K |
2018 Q3
19 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $24.1M | 0.39% |
394,934
-17,716,652
| -98% | -$1.01B |
2022 Q4
2 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $22M | 0.35% |
+508,436
| New | +$21M |
2023 Q2
0 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $12.2M | 0.2% |
504,234
+2,952
| +0.6% | +$70.5K |
2018 Q2
20 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $12.1M | 0.19% |
449,748
-5,997
| -1% | -$161K |
2018 Q2
20 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.1M | 0.18% |
216,050
-8,411
| -4% | -$423K |
2017 Q4
22 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $291K | ﹤0.01% |
3,329
-1,694
| -34% | -$140K |
2017 Q4
22 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $206K | ﹤0.01% |
5,553
-504,442
| -99% | -$18.6M |
2022 Q2
4 quarters
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $78.2K | ﹤0.01% |
730
-373
| -34% | -$37.9K |
2021 Q1
9 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $47.3K | ﹤0.01% |
505
-487
| -49% | -$44.4K |
2021 Q2
8 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $16.5K | ﹤0.01% |
219
-135
| -38% | -$10.3K |
2023 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11.5K | ﹤0.01% |
26
+3
| +13% | +$1.26K |
2023 Q1
1 quarter
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $11.5K | ﹤0.01% |
+145
| New | +$11.5K |
2023 Q2
0 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $9.6K | ﹤0.01% |
+325
| New | +$9.6K |
2023 Q2
0 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.74K | ﹤0.01% |
+295
| New | +$6.7K |
2023 Q2
0 quarters
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $3.98K | ﹤0.01% |
+64
| New | +$3.94K |
2023 Q2
0 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.3K | ﹤0.01% |
15
-26
| -63% | -$5.42K |
2022 Q1
5 quarters
|
|
22
Cameco
CCJ
$35.3B
| $2.51K | ﹤0.01% |
80
| – | – |
2023 Q1
1 quarter
|
|
23
Williams Companies
WMB
$86.6B
| $2.38K | ﹤0.01% |
+73
| New | +$2.19K |
2023 Q2
0 quarters
|
|
24
Kimberly-Clark
KMB
$34.8B
| $2.07K | ﹤0.01% |
+15
| New | +$2.09K |
2023 Q2
0 quarters
|
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
| $1.87K | ﹤0.01% |
74
| – | – |
2017 Q4
22 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Technology.
- 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.