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Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$5.4M
Cap. Flow
+$312K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$170K
5
VB icon
Vanguard Small-Cap ETF
VB
+$149K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
INTC icon
Intel
INTC
+$286K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$988K 1.05%
10,328
+68
+0.7% +$7.54K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$979K 1.04%
14,674
+205
+1% +$15K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$958K 1.02%
7,047
+1
+0% +$150
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$952K 1.02%
5,303
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.98%
6,804
+9
+0.1% +$1.34K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$918K 0.98%
11,545
+64
+0.6% +$5.66K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$877K 0.94%
19,725
+681
+4% +$33.5K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$859K 0.92%
33,884
-3,043
-8% -$80.5K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$851K 0.91%
10,297
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$749K 0.8%
7,164
+25
+0.4% +$2.87K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$717K 0.76%
18,446
+3,963
+27% +$170K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$652K 0.7%
2,441
-49
-2% -$13.9K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$647K 0.69%
7,804
+226
+3% +$20.8K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$606K 0.65%
24,374
+13
+0.1% +$354
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$600K 0.64%
18,340
-994
-5% -$34.4K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$570K 0.61%
11,681
+55
+0.5% +$3.02K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$550K 0.59%
3,366
+33
+1% +$5.58K
PG icon
43
Procter & Gamble
PG
$349B
$535K 0.57%
4,236
+116
+3% +$16.5K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$528K 0.56%
4,151
+441
+12% +$62.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$528K 0.56%
14,654
+324
+2% +$12.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$523K 0.56%
12,171
+1,019
+9% +$48.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$521K 0.56%
6,500
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.54%
13,980
-416
-3% -$16.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$508K 0.54%
9,064
-875
-9% -$54.5K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$500K 0.53%
15,260
+20
+0.1% +$733
1
2
3 4

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Objective Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Objective Capital Management held 94 positions worth $93.8M, down 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q3 2022 filing shows 59 increased, 20 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $666K increase.
  • Objective Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $452K.
  • Objective Capital Management fully exited Intel in Q3 2022, selling an estimated $286K.
  • Objective Capital Management's ten largest holdings make up 43% of its $93.8M portfolio in Q3 2022.
  • Objective Capital Management opened 0 new positions and closed 6 in Q3 2022.
  • Objective Capital Management's portfolio value fell 5.4% quarter-over-quarter to $93.8M.

Based on Objective Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.