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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.11T
| $672K | 0.06% |
1,432
-294
| -17% | -$123K |
2016 Q4
26 quarters
|
|
77
Walt Disney
DIS
$189B
| $623K | 0.06% |
6,979
+408
| +6% | +$38.6K |
2016 Q4
26 quarters
|
|
78
Invesco QQQ Trust
QQQ
$486B
| $592K | 0.06% |
1,603
-500
| -24% | -$168K |
2016 Q4
26 quarters
|
|
79
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $590K | 0.06% |
10,213
-4,507
| -31% | -$262K |
2023 Q1
1 quarter
|
|
80
AT&T
T
$159B
| $589K | 0.06% |
36,947
-3,202
| -8% | -$54.5K |
2016 Q4
26 quarters
|
|
81
Southern Company
SO
$103B
| $588K | 0.06% |
8,370
| – | – |
2016 Q4
26 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$230B
| $581K | 0.05% |
12,312
-2,850
| -19% | -$124K |
2020 Q2
12 quarters
|
|
83
Lowe's Companies
LOW
$110B
| $574K | 0.05% |
2,542
-111
| -4% | -$23.1K |
2016 Q4
26 quarters
|
|
84
FedEx
FDX
$69.3B
| $573K | 0.05% |
2,310
| – | – |
2016 Q4
26 quarters
|
|
85
L3Harris
LHX
$45.3B
| $568K | 0.05% |
2,901
-27
| -0.9% | -$5.16K |
2016 Q4
26 quarters
|
|
86
Amgen
AMGN
$232B
| $566K | 0.05% |
2,550
+6
| +0.2% | +$1.39K |
2016 Q4
26 quarters
|
|
87
iShares Silver Trust
SLV
$27.8B
| $563K | 0.05% |
26,949
| – | – |
2016 Q4
26 quarters
|
|
88
Comcast
CMCSA
$76.5B
| $536K | 0.05% |
12,905
+888
| +7% | +$35.3K |
2016 Q4
26 quarters
|
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $536K | 0.05% |
5,545
-2,372
| -30% | -$216K |
2016 Q4
26 quarters
|
|
90
Texas Instruments
TXN
$250B
| $530K | 0.05% |
2,944
-86
| -3% | -$14.8K |
2016 Q4
26 quarters
|
|
91
Starbucks
SBUX
$111B
| $521K | 0.05% |
5,260
-13
| -0.2% | -$1.35K |
2016 Q4
26 quarters
|
|
92
UnitedHealth
UNH
$362B
| $503K | 0.05% |
1,047
-26
| -2% | -$12.7K |
2016 Q4
26 quarters
|
|
93
Mastercard
MA
$539B
| $500K | 0.05% |
1,272
+116
| +10% | +$43.5K |
2017 Q1
25 quarters
|
|
94
Danaher
DHR
$159B
| $499K | 0.05% |
2,345
-36
| -2% | -$7.62K |
2016 Q4
26 quarters
|
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $483K | 0.05% |
5,161
+1,234
| +31% | +$110K |
2018 Q3
19 quarters
|
|
96
Kimberly-Clark
KMB
$34.9B
| $481K | 0.05% |
3,481
-100
| -3% | -$13.9K |
2016 Q4
26 quarters
|
|
97
Nucor
NUE
$58.7B
| $477K | 0.04% |
2,906
+2,806
| +2,806% | +$410K |
2016 Q4
26 quarters
|
|
98
IBM
IBM
$220B
| $464K | 0.04% |
3,467
-98
| -3% | -$12.6K |
2016 Q4
26 quarters
|
|
99
McCormick & Company Non-Voting
MKC
$12.3B
| $441K | 0.04% |
5,052
| – | – |
2020 Q4
10 quarters
|
|
100
Colgate-Palmolive
CL
$74.6B
| $422K | 0.04% |
5,475
| – | – |
2016 Q4
26 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.