First Command Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.83M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.9M |
| 5 |
Honeywell
HON
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
Similar funds
First Command Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.
- First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
- First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
- First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
- First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
- First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
- First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
- First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.
Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.