We are live on !
Find out more
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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.24M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 3 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$632K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$339K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.14% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $70.3M | 17.19% |
187,277
+10,373
| +6% | +$3.69M |
2016 Q4
16 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.4M | 13.31% |
788,075
+21,367
| +3% | +$1.38M |
2017 Q2
14 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $48.9M | 11.95% |
645,581
+31,713
| +5% | +$2.28M |
2017 Q2
14 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37.7B
| $27.9M | 6.81% |
328,052
+11,685
| +4% | +$969K |
2016 Q4
16 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $27M | 6.6% |
602,200
+133,510
| +28% | +$5.68M |
2017 Q3
13 quarters
|
|
6
iShares Gold Trust
IAU
$57.5B
| $23.3M | 5.7% |
642,395
+16,929
| +3% | +$606K |
2016 Q4
16 quarters
|
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.09B
| $17.5M | 4.27% |
498,451
-40,108
| -7% | -$1.36M |
2017 Q2
14 quarters
|
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $16.9M | 4.12% |
299,718
-24,563
| -8% | -$1.35M |
2016 Q4
16 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.61M | 2.11% |
204,030
+81,048
| +66% | +$3.24M |
2020 Q2
2 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.02M | 1.47% |
45,338
+1,412
| +3% | +$170K |
2016 Q4
16 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.18M | 1.02% |
29,585
-1,694
| -5% | -$230K |
2016 Q4
16 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $4.1M | 1% |
18,435
+844
| +5% | +$181K |
2016 Q4
16 quarters
|
|
13
ExxonMobil
XOM
$764B
| $3.28M | 0.8% |
79,587
-1,579
| -2% | -$59.2K |
2016 Q4
16 quarters
|
|
14
Amazon
AMZN
$2.6T
| $3.17M | 0.77% |
19,460
+640
| +3% | +$102K |
2016 Q4
16 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.95M | 0.72% |
12,725
+817
| +7% | +$180K |
2016 Q4
16 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.72M | 0.66% |
59,105
+28,085
| +91% | +$1.18M |
2016 Q4
16 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $2.63M | 0.64% |
16,732
-909
| -5% | -$134K |
2016 Q4
16 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.29M | 0.56% |
24,902
+11,492
| +86% | +$944K |
2018 Q1
11 quarters
|
|
19
AT&T
T
$144B
| $2.14M | 0.52% |
98,610
-215
| -0.2% | -$4.64K |
2016 Q4
16 quarters
|
|
20
Procter & Gamble
PG
$374B
| $2.07M | 0.51% |
14,870
+2,671
| +22% | +$373K |
2016 Q4
16 quarters
|
|
21
Boeing
BA
$136B
| $2M | 0.49% |
9,332
+176
| +2% | +$33.8K |
2016 Q4
16 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.99M | 0.49% |
21,772
| – | – |
2016 Q4
16 quarters
|
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.83M | 0.45% |
84,078
-13,600
| -14% | -$297K |
2016 Q4
16 quarters
|
|
24
Verizon
VZ
$185B
| $1.67M | 0.41% |
28,361
+570
| +2% | +$33.9K |
2016 Q4
16 quarters
|
|
|
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.66M | 0.4% |
78,078
-15,938
| -17% | -$339K |
2016 Q4
16 quarters
|
|
Similar funds
KC
First Command Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Financial Services held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Command Financial Services deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.
- First Command Financial Services's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
- First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
- First Command Financial Services's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
- First Command Financial Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
- First Command Financial Services's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
- First Command Financial Services opened 62 new positions and closed 33 in Q4 2020.
- First Command Financial Services's portfolio value rose 16% quarter-over-quarter to $409M.
Based on First Command Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.