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FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$986K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$481K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$472K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $138M | 17.52% |
2,761,678
+88,524
| +3% | +$4.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $120M | 15.19% |
311,579
+25,544
| +9% | +$9.86M |
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $104M | 13.26% |
2,639,840
+225,497
| +9% | +$8.82M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $93.4M | 11.85% |
1,514,612
+1,278
| +0.1% | +$75.2K |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $48.7M | 6.17% |
639,119
-261,406
| -29% | -$20M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $46.3M | 5.87% |
477,064
+2,954
| +0.6% | +$287K |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $37M | 4.69% |
448,108
+2,078
| +0.5% | +$172K |
|
8
iShares Gold Trust
IAU
$62.9B
| $31.4M | 3.98% |
906,974
+30,364
| +3% | +$997K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 1.37% |
70,974
+34,319
| +94% | +$5.11M |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $10.4M | 1.32% |
+205,200
| New | +$10.7M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.8M | 0.99% |
161,310
+115,675
| +253% | +$5.59M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.74M | 0.98% |
133,688
+51,018
| +62% | +$2.85M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.63M | 0.84% |
166,078
-25,252
| -13% | -$986K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.93M | 0.63% |
52,133
+2,202
| +4% | +$211K |
|
15
Apple
AAPL
$4.54T
| $4.93M | 0.63% |
37,965
-701
| -2% | -$100K |
|
16
Microsoft
MSFT
$3.45T
| $4.66M | 0.59% |
19,416
-405
| -2% | -$97.2K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $4.39M | 0.56% |
48,165
+31,662
| +192% | +$2.9M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $4.34M | 0.55% |
197,777
+151,600
| +328% | +$3.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.31M | 0.55% |
13,953
+2,515
| +22% | +$747K |
|
20
ExxonMobil
XOM
$644B
| $4.25M | 0.54% |
38,570
+2,634
| +7% | +$282K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.86M | 0.36% |
44,707
-6,947
| -13% | -$431K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.77M | 0.35% |
15,692
-228
| -1% | -$39.4K |
|
23
Procter & Gamble
PG
$336B
| $2.72M | 0.35% |
17,970
-1,371
| -7% | -$192K |
|
24
Northrop Grumman
NOC
$77.1B
| $2.59M | 0.33% |
4,739
+70
| +1% | +$36.5K |
|
25
Home Depot
HD
$331B
| $2.41M | 0.31% |
7,624
-387
| -5% | -$118K |
|
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First Command Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, First Command Financial Services held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
First Command Financial Services deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.
- First Command Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
- First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
- First Command Financial Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
- First Command Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
- First Command Financial Services's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
- First Command Financial Services opened 38 new positions and closed 33 in Q4 2022.
- First Command Financial Services's portfolio value rose 15% quarter-over-quarter to $788M.
Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.