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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
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.
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
+$100M
(+1%)
Cap. Flow
-$132M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Avg Time Held
0.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $4.82B | 50% |
8,805,890
-88,687
| -1% | -$46.6M |
2017 Q4
26 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $943M | 9.79% |
4,784,759
-173,380
| -3% | -$32.1M |
2023 Q2
4 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$105B
| $926M | 9.61% |
8,681,654
+84,327
| +1% | +$9.02M |
2017 Q4
26 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $834M | 8.65% |
13,119,966
-625,911
| -5% | -$38.2M |
2023 Q1
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $635M | 6.59% |
10,847,859
+2,344
| +0% | +$138K |
2018 Q3
23 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $387M | 4.02% |
5,671,347
+42,690
| +0.8% | +$2.91M |
2023 Q3
3 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $162M | 1.68% |
2,229,025
-184,469
| -8% | -$13.6M |
2017 Q4
26 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $121M | 1.26% |
1,511,848
+40,549
| +3% | +$3.03M |
2022 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $117M | 1.22% |
1,939,228
+59,176
| +3% | +$3.6M |
2023 Q3
3 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $88M | 0.91% |
1,528,330
-28,521
| -2% | -$1.63M |
2017 Q4
26 quarters
|
|
11
iShares Gold Trust
IAU
$57.5B
| $61.9M | 0.64% |
1,408,755
-52,096
| -4% | -$2.3M |
2023 Q3
3 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $55.7M | 0.58% |
926,326
+22,315
| +2% | +$1.34M |
2023 Q3
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $55.6M | 0.58% |
1,381,784
-142,041
| -9% | -$5.7M |
2022 Q2
8 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $51.7M | 0.54% |
892,118
+389,724
| +78% | +$22.5M |
2023 Q3
3 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.7B
| $43.7M | 0.45% |
521,141
-12,204
| -2% | -$1.01M |
2022 Q4
6 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $41.3M | 0.43% |
189,588
+7,432
| +4% | +$1.63M |
2023 Q3
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $22.5M | 0.23% |
460,630
-19,250
| -4% | -$941K |
2023 Q2
4 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $20.9M | 0.22% |
41,868
+1,398
| +3% | +$673K |
2023 Q3
3 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $19.5M | 0.2% |
376,651
+28,118
| +8% | +$1.47M |
2023 Q3
3 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$120B
| $17.6M | 0.18% |
678,921
+112,665
| +20% | +$2.93M |
2018 Q2
24 quarters
|
|
21
iShares International Equity Factor ETF
INTF
$3.69B
| $15M | 0.16% |
512,745
+77,071
| +18% | +$2.29M |
2018 Q2
24 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $13.2M | 0.14% |
123,467
-12,922
| -9% | -$1.33M |
2017 Q4
26 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.9B
| $12.5M | 0.13% |
348,044
-191,099
| -35% | -$7.04M |
2023 Q3
3 quarters
|
|
24
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
| $11.9M | 0.12% |
327,681
+26,191
| +9% | +$953K |
2023 Q3
3 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $10.8M | 0.11% |
24,135
+1,124
| +5% | +$475K |
2023 Q3
3 quarters
|
|
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First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.6B, up 1% from $9.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.6B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.6B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.