StockDriftsStockDriftsTop 50 First Command Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 14.93% | 2.35M | $158.7M | +11.45%(+241.53K) | — | 2023-06-30 | |
| IVV | iShares Core S&P 500 ETF | 14.87% | 354.7K | $158.1M | +5.15%(+17.38K) | — | 2023-06-30 | |
| VO | Vanguard Mid-Cap ETF | 8.87% | 428.5K | $94.3M | +4.17%(+17.13K) | — | 2023-06-30 | |
| DGRO | iShares Core Dividend Growth ETF | 6.75% | 1.39M | $71.8M | -21.10%(-372.69K) | — | 2023-06-30 | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.19% | 1.77M | $65.8M | -16.02%(-338.44K) | — | 2023-06-30 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.45% | 949.9K | $58.0M | +23.98%(+183.70K) | — | 2023-06-30 | |
| SPHQ | Invesco S&P 500 Quality ETF | 4.72% | 995.0K | $50.2M | +44.68%(+307.28K) | — | 2023-06-30 | |
| IAU | iShares Gold Trust ETF | 4.65% | 1.36M | $49.4M | +11.71%(+142.37K) | — | 2023-06-30 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4.5% | 489.8K | $47.8M | +0.85%(+4.12K) | — | 2023-06-30 | |
| VNQ | Vanguard Real Estate ETF | 3.92% | 498.4K | $41.6M | +4.33%(+20.71K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
First Command Financial Services, Inc. reports $1.06B in US-listed equity holdings across 417 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (14.9%), IVV (14.9%) and VO (8.9%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Command Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693789). View First Command Financial Services, Inc.’s 13F filings on SEC