First Command Financial Services, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1 FIRSTCOMM PLAZA FORT WORTH, TX 76109
As of the latest 13F report, the guru’s equity portfolio contained 445 stocks valued at a total of $686.00Mil. The top holdings were DGRO(19.32%), IVV(14.49%), and IEFA(12.10%).
According to GuruFocus data, these were First Command Financial Services, Inc.’s top five trades of the quarter.
SPDR Portfolio S&P 500 High Dividend ETF
The guru established a new position worth 1,155,886 shares in ARCA:SPYD, giving the stock a 6.72% weight in the equity portfolio. Shares traded for an average price of $42.64 during the quarter.
On 08/24/2022, SPDR Portfolio S&P 500 High Dividend ETF traded for a price of $41.87 per share and a market cap of $8.10Bil. The stock has returned 8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 High Dividend ETF has a price-earnings ratio of 14.42 and a price-book ratio of 1.83.
Invesco S&P 500 Equal Weight ETF
First Command Financial Services, Inc. reduced their investment in ARCA:RSP by 89,913 shares. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.8.
On 08/24/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $146.67 per share and a market cap of $32.01Bil. The stock has returned -3.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.61 and a price-book ratio of 2.84.
iShares Core MSCI EAFE ETF
During the quarter, First Command Financial Services, Inc. bought 143,760 shares of BATS:IEFA for a total holding of 1,410,845. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.22.
On 08/24/2022, iShares Core MSCI EAFE ETF traded for a price of $60.13 per share and a market cap of $86.31Bil. The stock has returned -18.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.43 and a price-book ratio of 1.50.
iShares Core S&P 500 ETF
During the quarter, First Command Financial Services, Inc. bought 18,489 shares of ARCA:IVV for a total holding of 262,335. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $411.02.
On 08/24/2022, iShares Core S&P 500 ETF traded for a price of $415.83 per share and a market cap of $310.11Bil. The stock has returned -6.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.67 and a price-book ratio of 3.62.
Vanguard Growth ETF
First Command Financial Services, Inc. reduced their investment in ARCA:VUG by 8,500 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.82.
On 08/24/2022, Vanguard Growth ETF traded for a price of $252.12 per share and a market cap of $78.20Bil. The stock has returned -16.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 28.79 and a price-book ratio of 7.77.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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