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First Command Financial Services Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
General Mills
GIS
$17.4B
| $19.3K | ﹤0.01% |
251
-165
| -40% | -$14.1K |
2016 Q4
26 quarters
|
|
302
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $19K | ﹤0.01% |
382
| – | – |
2022 Q4
2 quarters
|
|
303
Eversource Energy
ES
$24.3B
| $18.6K | ﹤0.01% |
262
| – | – |
2022 Q1
5 quarters
|
|
304
Vodafone
VOD
$36.8B
| $18.5K | ﹤0.01% |
1,962
+1,230
| +168% | +$12.9K |
2016 Q4
26 quarters
|
|
305
Skyworks Solutions
SWKS
$18.9B
| $18.4K | ﹤0.01% |
+166
| New | +$17.5K |
2023 Q2
0 quarters
|
|
306
NIO
NIO
$8.49B
| $18.3K | ﹤0.01% |
1,890
| – | – |
2020 Q3
11 quarters
|
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $17.8K | ﹤0.01% |
210
| – | – |
2021 Q1
9 quarters
|
|
308
LyondellBasell Industries
LYB
$20.6B
| $17.8K | ﹤0.01% |
194
| – | – |
2016 Q4
26 quarters
|
|
309
Invesco Solar ETF
TAN
$820M
| $17.4K | ﹤0.01% |
243
| – | – |
2021 Q2
8 quarters
|
|
310
Cummins
CMI
$71.9B
| $17.2K | ﹤0.01% |
+70
| New | +$15.8K |
2023 Q2
0 quarters
|
|
311
Phillips 66
PSX
$116B
| $16.8K | ﹤0.01% |
176
-218
| -55% | -$21.2K |
2016 Q4
26 quarters
|
|
312
GSK
GSK
$99.1B
| $16.3K | ﹤0.01% |
458
| – | – |
2016 Q4
26 quarters
|
|
313
MetLife
MET
$63.3B
| $16.2K | ﹤0.01% |
287
| – | – |
2018 Q3
19 quarters
|
|
314
DELISTED
Kellanova
K
| $16.2K | ﹤0.01% |
256
| – | – |
2016 Q4
26 quarters
|
|
315
Ingredion
INGR
$6.07B
| $15.9K | ﹤0.01% |
150
| – | – |
2021 Q1
9 quarters
|
|
316
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $15.9K | ﹤0.01% |
188
| – | – |
2017 Q1
25 quarters
|
|
317
Baidu
BIDU
$27.2B
| $15.7K | ﹤0.01% |
115
| – | – |
2017 Q1
25 quarters
|
|
318
Johnson Controls International
JCI
$89.8B
| $15.7K | ﹤0.01% |
230
| – | – |
2022 Q4
2 quarters
|
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6K | ﹤0.01% |
250
| – | – |
2022 Q4
2 quarters
|
|
320
Republic Services
RSG
$70.1B
| $15.3K | ﹤0.01% |
100
| – | – |
2022 Q3
3 quarters
|
|
321
iShares US Utilities ETF
IDU
$1.42B
| $15K | ﹤0.01% |
183
-184
| -50% | -$15.3K |
2022 Q4
2 quarters
|
|
322
Valvoline
VVV
$3.92B
| $14.9K | ﹤0.01% |
398
-250
| -39% | -$9.08K |
2023 Q1
1 quarter
|
|
323
Lincoln Electric
LECO
$14.1B
| $14.9K | ﹤0.01% |
75
| – | – |
2023 Q1
1 quarter
|
|
324
Prologis
PLD
$118B
| $14.7K | ﹤0.01% |
120
+17
| +17% | +$2.09K |
2023 Q1
1 quarter
|
|
325
Hilton Grand Vacations
HGV
$2.74B
| $14.5K | ﹤0.01% |
319
| – | – |
2020 Q2
12 quarters
|
|
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First Command Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Financial Services held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Financial Services deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Financial Services's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Financial Services's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Financial Services fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Financial Services's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Financial Services opened 52 new positions and closed 13 in Q2 2023.
- First Command Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.