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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
+7.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.85M
Cap. Flow
+$336K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
CAT icon
Caterpillar
CAT
+$262K
3
CSCO icon
Cisco
CSCO
+$219K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$215K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
3
TSLA icon
Tesla
TSLA
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.11M 1.1%
22,230
+2,505
+13% +$123K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 1.09%
14,685
+11
+0.1% +$801
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.07M 1.06%
7,048
+1
+0% +$150
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 1.03%
6,835
+31
+0.5% +$4.62K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$660B
$1.01M 1.01%
5,303
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.01M 1%
11,890
+345
+3% +$29.4K
JPM icon
32
JPMorgan Chase
JPM
$905B
$971K 0.97%
7,244
+80
+1% +$10.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$958K 0.95%
10,853
+525
+5% +$49.9K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$839K 0.83%
34,258
+374
+1% +$9.77K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.8%
2,594
+153
+6% +$45.4K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$793K 0.79%
18,056
-390
-2% -$17.1K
EW icon
37
Edwards Lifesciences
EW
$49.3B
$768K 0.76%
10,297
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$767K 0.76%
7,815
+11
+0.1% +$1.05K
PG icon
39
Procter & Gamble
PG
$348B
$663K 0.66%
4,374
+138
+3% +$19.3K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$638K 0.63%
23,896
-478
-2% -$12.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$637K 0.63%
4,798
+647
+16% +$87.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$629K 0.63%
14,382
-272
-2% -$11.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$624K 0.62%
9,512
+448
+5% +$28.1K
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$617K 0.61%
3,491
+125
+4% +$21.6K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$615K 0.61%
10,897
-784
-7% -$42.1K
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$568K 0.56%
16,846
-1,494
-8% -$50.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.52%
13,363
-617
-4% -$23.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$507K 0.5%
14,382
-878
-6% -$29.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$498K 0.49%
7,382
+5
+0.1% +$337
UNH icon
50
UnitedHealth
UNH
$384B
$498K 0.49%
939
+54
+6% +$28.6K
1
2
3 4

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Objective Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Objective Capital Management held 96 positions worth $101M, up 7.3% from $93.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management's Q4 2022 filing shows 8 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,202 shares worth $288K. The largest sale was Meta Platforms (Facebook), an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management's largest Q4 2022 buy was Caterpillar: 1,202 shares worth $288K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $264K increase.
  • Objective Capital Management's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $187K.
  • Objective Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $357K.
  • Objective Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q4 2022.
  • Objective Capital Management opened 8 new positions and closed 5 in Q4 2022.
  • Objective Capital Management's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on Objective Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.