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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.81%
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 7.62%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.9B
$605K 0.43%
+7,290
New +$598K
HD icon
52
Home Depot
HD
$320B
$603K 0.43%
+1,454
New +$554K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$585K 0.41%
+9,772
New +$603K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$575K 0.41%
+23,042
New +$569K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$421M
$549K 0.39%
+6,796
New +$571K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$544K 0.38%
+15,200
New +$513K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$526K 0.37%
+25,900
New +$528K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.5B
$520K 0.37%
+4,837
New +$514K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$513K 0.36%
+3,000
New +$491K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$508K 0.36%
+4,858
New +$509K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.68B
$503K 0.36%
+9,214
New +$511K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$495K 0.35%
+3,420
New +$494K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.6B
$485K 0.34%
+3,178
New +$492K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$482K 0.34%
+1,434
New +$476K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$468K 0.33%
+8,168
New +$448K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.32%
+1
New +$432K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$447K 0.32%
+19,400
New +$477K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$443K 0.31%
+9,788
New +$444K
UNH icon
69
UnitedHealth
UNH
$356B
$437K 0.31%
+871
New +$394K
VZ icon
70
Verizon
VZ
$208B
$431K 0.3%
+8,299
New +$433K
INTC icon
71
Intel
INTC
$506B
$430K 0.3%
+8,348
New +$427K
MA icon
72
Mastercard
MA
$507B
$425K 0.3%
+1,183
New +$409K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$415K 0.29%
+4,873
New +$409K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.23B
$415K 0.29%
+6,441
New +$420K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$410K 0.29%
+4,714
New +$409K
1 2
3
4 5

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OFP
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AWMA
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CPA
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BAM
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MRP
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ASCM
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Objective Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 121 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Objective Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.
  • Objective Capital Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2021.
  • Objective Capital Management disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q4 2021, filed 20 Apr 2022.