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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
+8.03%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.9M
Cap. Flow
-$3.14M
Cap. Flow %
-2.75%
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$280K
3
XOM icon
ExxonMobil
XOM
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
2
VV icon
Vanguard Large-Cap ETF
VV
+$300K
3
HDV
iShares Core High Dividend ETF
HDV
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$278K 0.24%
+2,700
New +$280K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.23B
$274K 0.24%
2,158
+12
+0.6% +$1.56K
MS icon
78
Morgan Stanley
MS
$339B
$268K 0.23%
3,134
+1
+0% +$86
LNG icon
79
Cheniere Energy
LNG
$55B
$251K 0.22%
1,650
– –
MCD icon
80
McDonald's
MCD
$190B
$248K 0.22%
830
+1
+0.1% +$291
CSCO icon
81
Cisco
CSCO
$441B
$247K 0.22%
4,764
-427
-8% -$21K
ETN icon
82
Eaton
ETN
$155B
$244K 0.21%
1,211
-2
-0.2% -$352
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$243K 0.21%
1,626
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.8B
$233K 0.2%
+3,100
New +$222K
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$233K 0.2%
21,620
+275
+1% +$2.94K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.2%
+7,511
New +$230K
PFE icon
87
Pfizer
PFE
$143B
$221K 0.19%
6,028
-4
-0.1% -$156
TXN icon
88
Texas Instruments
TXN
$258B
$221K 0.19%
1,227
-10
-0.8% -$1.72K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$218K 0.19%
11,030
+12
+0.1% +$237
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$217K 0.19%
1,786
-300
-14% -$34.9K
VZ icon
91
Verizon
VZ
$182B
$207K 0.18%
5,575
-45
-0.8% -$1.67K
FDG icon
92
American Century Focused Dynamic Growth ETF
FDG
$398M
$206K 0.18%
+3,136
New +$190K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$205K 0.18%
1,909
-544
-22% -$59.2K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$204K 0.18%
+3,750
New +$193K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.2B
$202K 0.18%
+3,610
New +$201K
GLD icon
96
SPDR Gold Trust
GLD
$129B
$200K 0.18%
1,124
– –
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$196K 0.17%
16,052
+436
+3% +$5.16K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$160K 0.14%
10,000
-2,000
-17% -$31.8K
AMGN icon
99
Amgen
AMGN
$198B
– –
-871
Closed -$211K
DIS icon
100
Walt Disney
DIS
$170B
– –
-2,657
Closed -$266K
1 2 3
4
5

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Objective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Objective Capital Management held 103 positions worth $114M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q2 2023 filing shows 7 new, 30 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,967 shares worth $290K. The largest sale was iShares Core S&P 500 ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 11,967 shares worth $290K.
  • Objective Capital Management added most to ExxonMobil in Q2 2023, an estimated $233K increase.
  • Objective Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $821K.
  • Objective Capital Management fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $275K.
  • Objective Capital Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2023.
  • Objective Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Objective Capital Management's portfolio value rose 4.5% quarter-over-quarter to $114M.

Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.