First Command Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.41M |
| 3 |
ExxonMobil
XOM
|
+$1.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 5 |
Lockheed Martin
LMT
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
Similar funds
First Command Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.6M trimmed.
- First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
- First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
- First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
- First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
- First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
- First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
- First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.
Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.