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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
+8.1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.89M
Cap. Flow
+$1.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
DIS icon
Walt Disney
DIS
+$268K
4
TSLA icon
Tesla
TSLA
+$232K
5
AMGN icon
Amgen
AMGN
+$214K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$390K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
3
NEE icon
NextEra Energy
NEE
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.29M 1.18%
25,871
+3,641
+16% +$183K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.12M 1.03%
10,845
-8
-0.1% -$767
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.1M 1.01%
12,167
+277
+2% +$24.6K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 0.99%
14,566
-119
-0.8% -$8.71K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.08M 0.99%
5,303
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.96%
6,846
+11
+0.2% +$1.69K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.93%
6,721
-327
-5% -$50.5K
JPM icon
33
JPMorgan Chase
JPM
$898B
$978K 0.89%
7,503
+259
+4% +$35.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$869K 0.79%
2,815
+221
+9% +$68.1K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$858K 0.78%
19,118
+1,062
+6% +$48.8K
EW icon
36
Edwards Lifesciences
EW
$49.1B
$852K 0.78%
10,297
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$824K 0.75%
+13,850
New +$825K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$809K 0.74%
7,997
+182
+2% +$18.3K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$746K 0.68%
26,860
+620
+2% +$13.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.8B
$680K 0.62%
9,512
– –
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$670K 0.61%
25,146
+1,250
+5% +$33.6K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.4B
$667K 0.61%
4,759
-39
-0.8% -$5.54K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$648K 0.59%
10,897
– –
PG icon
44
Procter & Gamble
PG
$346B
$641K 0.59%
4,310
-64
-1% -$9.15K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$614K 0.56%
14,814
+432
+3% +$18.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.56%
15,122
+1,759
+13% +$71.7K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$577K 0.53%
16,609
-237
-1% -$8.14K
JNJ icon
48
Johnson & Johnson
JNJ
$601B
$537K 0.49%
3,462
-29
-0.8% -$4.68K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$516K 0.47%
7,387
+5
+0.1% +$353
MRK icon
50
Merck
MRK
$308B
$510K 0.47%
4,794
+341
+8% +$36.8K
1
2
3 4

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Objective Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Objective Capital Management held 98 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q1 2023 filing shows 7 new, 44 increased, 34 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $192K increase.
  • Objective Capital Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $390K.
  • Objective Capital Management fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $274K.
  • Objective Capital Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2023.
  • Objective Capital Management opened 7 new positions and closed 2 in Q1 2023.
  • Objective Capital Management's portfolio value rose 8.8% quarter-over-quarter to $110M.

Based on Objective Capital Management's 13F filing for Q1 2023, filed 12 May 2023.