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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $174K | 0.02% |
9,198
-14
| -0.2% | -$267 |
2021 Q2
8 quarters
|
|
152
Sysco
SYY
$39.9B
| $174K | 0.02% |
2,340
| – | – |
2016 Q4
26 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.26B
| $170K | 0.02% |
6,455
-600
| -9% | -$16.4K |
2017 Q2
24 quarters
|
|
154
Medtronic
MDT
$119B
| $161K | 0.02% |
1,826
+11
| +0.6% | +$947 |
2016 Q4
26 quarters
|
|
155
Stryker
SYK
$114B
| $153K | 0.01% |
500
| – | – |
2017 Q2
24 quarters
|
|
156
American Electric Power
AEP
$68.3B
| $150K | 0.01% |
1,781
| – | – |
2016 Q4
26 quarters
|
|
157
Dollar General
DG
$29.4B
| $150K | 0.01% |
881
| – | – |
2016 Q4
26 quarters
|
|
158
Altria Group
MO
$124B
| $147K | 0.01% |
3,240
-571
| -15% | -$25.9K |
2016 Q4
26 quarters
|
|
159
United Parcel Service
UPS
$82.8B
| $145K | 0.01% |
810
+160
| +25% | +$28.4K |
2016 Q4
26 quarters
|
|
160
Clorox
CLX
$10.3B
| $143K | 0.01% |
900
| – | – |
2016 Q4
26 quarters
|
|
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $143K | 0.01% |
7,097
+35
| +0.5% | +$709 |
2021 Q1
9 quarters
|
|
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $139K | 0.01% |
1,810
-20
| -1% | -$1.46K |
2016 Q4
26 quarters
|
|
163
Qualcomm
QCOM
$188B
| $132K | 0.01% |
1,110
| – | – |
2016 Q4
26 quarters
|
|
164
Sherwin-Williams
SHW
$80.5B
| $131K | 0.01% |
493
| – | – |
2020 Q1
13 quarters
|
|
165
TE Connectivity
TEL
$61.7B
| $130K | 0.01% |
925
-122
| -12% | -$15.4K |
2016 Q4
26 quarters
|
|
166
General Dynamics
GD
$92.2B
| $129K | 0.01% |
601
-25
| -4% | -$5.39K |
2016 Q4
26 quarters
|
|
167
Applied Materials
AMAT
$336B
| $129K | 0.01% |
891
-58
| -6% | -$7.26K |
2016 Q4
26 quarters
|
|
168
Global Payments
GPN
$22.1B
| $126K | 0.01% |
1,284
| – | – |
2016 Q4
26 quarters
|
|
169
PPG Industries
PPG
$23.8B
| $126K | 0.01% |
851
| – | – |
2016 Q4
26 quarters
|
|
170
Constellation Energy
CEG
$93.7B
| $124K | 0.01% |
1,355
| – | – |
2022 Q1
5 quarters
|
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $123K | 0.01% |
7,608
+99
| +1% | +$1.62K |
2021 Q2
8 quarters
|
|
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $123K | 0.01% |
6,865
+89
| +1% | +$1.62K |
2021 Q2
8 quarters
|
|
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $122K | 0.01% |
7,640
+102
| +1% | +$1.64K |
2022 Q1
5 quarters
|
|
174
DELISTED
The Shyft Group
SHYF
| $120K | 0.01% |
5,435
| – | – |
2016 Q4
26 quarters
|
|
175
Rockwell Automation
ROK
$47.2B
| $119K | 0.01% |
361
| – | – |
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.