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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 | |
|---|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.1B
| $223K | 0.02% |
1,535
| – | – |
2020 Q3
11 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $220K | 0.02% |
1,657
-292
| -15% | -$38.5K |
2020 Q2
12 quarters
|
|
128
Southwest Airlines
LUV
$19.4B
| $217K | 0.02% |
5,984
| – | – |
2016 Q4
26 quarters
|
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $213K | 0.02% |
10,789
-16
| -0.1% | -$319 |
2021 Q2
8 quarters
|
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $213K | 0.02% |
11,182
-16
| -0.1% | -$308 |
2021 Q2
8 quarters
|
|
131
Deere & Co
DE
$171B
| $210K | 0.02% |
519
| – | – |
2016 Q4
26 quarters
|
|
132
Norfolk Southern
NSC
$73B
| $208K | 0.02% |
917
-2,735
| -75% | -$581K |
2016 Q4
26 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$126B
| $207K | 0.02% |
3,008
| – | – |
2016 Q4
26 quarters
|
|
134
Wells Fargo
WFC
$248B
| $207K | 0.02% |
4,847
-65
| -1% | -$2.62K |
2016 Q4
26 quarters
|
|
135
Booz Allen Hamilton
BAH
$8.76B
| $206K | 0.02% |
1,850
-200
| -10% | -$19.8K |
2016 Q4
26 quarters
|
|
136
Honeywell
HON
$66.8B
| $202K | 0.02% |
1,031
-19
| -2% | -$3.53K |
2016 Q4
26 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $201K | 0.02% |
4,945
-1,333
| -21% | -$53.7K |
2016 Q4
26 quarters
|
|
138
Leidos
LDOS
$15.6B
| $200K | 0.02% |
2,263
| – | – |
2016 Q4
26 quarters
|
|
139
WEC Energy
WEC
$35.1B
| $200K | 0.02% |
2,262
-415
| -16% | -$38.3K |
2016 Q4
26 quarters
|
|
140
Philip Morris
PM
$316B
| $197K | 0.02% |
2,020
-9
| -0.4% | -$860 |
2016 Q4
26 quarters
|
|
141
Jacobs Solutions
J
$16.5B
| $196K | 0.02% |
1,994
+1,014
| +103% | +$96.7K |
2020 Q4
10 quarters
|
|
142
T. Rowe Price
TROW
$21.4B
| $195K | 0.02% |
+1,740
| New | +$191K |
2023 Q2
0 quarters
|
|
143
Moderna
MRNA
$91.3B
| $195K | 0.02% |
1,602
| – | – |
2020 Q3
11 quarters
|
|
144
Broadcom
AVGO
$1.6T
| $194K | 0.02% |
2,240
-400
| -15% | -$28.5K |
2017 Q2
24 quarters
|
|
145
Cigna
CI
$79.6B
| $194K | 0.02% |
690
| – | – |
2018 Q2
20 quarters
|
|
146
3M
MMM
$84.2B
| $194K | 0.02% |
2,313
-993
| -30% | -$84.4K |
2016 Q4
26 quarters
|
|
147
Goldman Sachs
GS
$257B
| $188K | 0.02% |
582
| – | – |
2016 Q4
26 quarters
|
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $185K | 0.02% |
1,682
-400
| -19% | -$42.1K |
2016 Q4
26 quarters
|
|
149
PayPal
PYPL
$48.3B
| $175K | 0.02% |
2,623
| – | – |
2016 Q4
26 quarters
|
|
150
ConocoPhillips
COP
$176B
| $175K | 0.02% |
1,686
-375
| -18% | -$38.5K |
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.