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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
Cap. Flow %
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
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 | Miscellaneous | 85.44% |
| 2 | Technology | 2.68% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $146M | 20.03% |
2,734,987
+503,514
| +23% | +$26.9M |
2017 Q3
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $111M | 15.17% |
243,846
+14,648
| +6% | +$6.55M |
2016 Q4
21 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $88.1M | 12.08% |
1,267,085
+270,875
| +27% | +$19.2M |
2017 Q2
19 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $75.1M | 10.3% |
843,301
+69,688
| +9% | +$6.15M |
2017 Q2
19 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $47.8M | 6.56% |
455,806
+18,548
| +4% | +$1.95M |
2021 Q2
3 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.7B
| $43.6M | 5.98% |
402,180
+37,433
| +10% | +$3.96M |
2016 Q4
21 quarters
|
|
7
iShares Gold Trust
IAU
$57.5B
| $30.5M | 4.18% |
827,100
+47,789
| +6% | +$1.71M |
2016 Q4
21 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.2M | 3.86% |
178,611
+89,849
| +101% | +$14M |
2016 Q4
21 quarters
|
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.09B
| $9.47M | 1.3% |
223,950
-57,485
| -20% | -$2.39M |
2017 Q2
19 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $6.37M | 0.87% |
36,466
-6,233
| -15% | -$1.05M |
2016 Q4
21 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.12M | 0.84% |
56,779
+2,872
| +5% | +$310K |
2018 Q1
16 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $6M | 0.82% |
19,448
+370
| +2% | +$111K |
2016 Q4
21 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.56M | 0.63% |
95,178
-40,392
| -30% | -$1.91M |
2020 Q2
7 quarters
|
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $4.46M | 0.61% |
66,475
-10,339
| -13% | -$673K |
2016 Q4
21 quarters
|
|
15
ExxonMobil
XOM
$764B
| $4.38M | 0.6% |
52,997
-1,129
| -2% | -$87.8K |
2016 Q4
21 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.02M | 0.55% |
11,396
-23
| -0.2% | -$7.44K |
2016 Q4
21 quarters
|
|
17
Amazon
AMZN
$2.6T
| $3.54M | 0.49% |
21,740
-1,940
| -8% | -$300K |
2016 Q4
21 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $3.29M | 0.45% |
29,997
+254
| +0.9% | +$27.4K |
2019 Q2
11 quarters
|
|
19
Procter & Gamble
PG
$374B
| $3.01M | 0.41% |
19,677
+3,905
| +25% | +$611K |
2016 Q4
21 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.9M | 0.4% |
17,911
-2,896
| -14% | -$467K |
2016 Q4
21 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $2.79M | 0.38% |
15,743
+53
| +0.3% | +$9.02K |
2016 Q4
21 quarters
|
|
22
Home Depot
HD
$328B
| $2.71M | 0.37% |
9,040
-171
| -2% | -$59.3K |
2016 Q4
21 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.65M | 0.36% |
49,340
-4,245
| -8% | -$226K |
2016 Q4
21 quarters
|
|
24
Northrop Grumman
NOC
$79.2B
| $2.08M | 0.29% |
4,652
-161
| -3% | -$66.5K |
2016 Q4
21 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.02M | 0.28% |
17,986
-432
| -2% | -$48.2K |
2016 Q4
21 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.
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.