First Command Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.39M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$673K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
Similar funds
First Command Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.
- First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
- First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
- First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
- First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
- First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
- First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
- First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.
Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.