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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$584K 0.07%
2,317
+15
+0.7% +$3.38K
DUK icon
227
Duke Energy
DUK
$97.3B
$582K 0.07%
5,999
-405
-6% -$36.8K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$576K 0.07%
11,923
+80
+0.7% +$3.79K
PDT
229
John Hancock Premium Dividend Fund
PDT
$626M
$569K 0.07%
53,463
-35,827
-40% -$361K
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$569K 0.07%
57,545
+1,553
+3% +$14.5K
BABA icon
231
Alibaba
BABA
$308B
$564K 0.07%
7,273
-15
-0.2% -$1.2K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$560K 0.07%
15,401
-780
-5% -$27.4K
SWAN icon
233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$558K 0.07%
21,006
-4,417
-17% -$109K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$556K 0.07%
10,035
-1,330
-12% -$67.5K
XSMO icon
235
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$551K 0.07%
+9,731
New +$488K
NOW icon
236
ServiceNow
NOW
$129B
$550K 0.07%
3,890
-1,260
-24% -$159K
IQDG icon
237
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$546K 0.07%
15,048
+666
+5% +$22.1K
MA icon
238
Mastercard
MA
$493B
$533K 0.07%
1,249
+40
+3% +$16.1K
CMCSA icon
239
Comcast
CMCSA
$90B
$531K 0.07%
12,103
+67
+0.6% +$2.87K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$526K 0.07%
+4,616
New +$475K
CRM icon
241
Salesforce
CRM
$158B
$525K 0.07%
1,996
+28
+1% +$6.34K
GE icon
242
GE Aerospace
GE
$384B
$525K 0.06%
5,151
-45
-0.9% -$4.17K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$524K 0.06%
37,938
+13,552
+56% +$184K
BAC icon
244
Bank of America
BAC
$442B
$523K 0.06%
15,544
-113
-0.7% -$3.29K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$522K 0.06%
3,492
+1
+0% +$141
GCOR icon
246
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$520K 0.06%
12,412
-2,606
-17% -$104K
TGT icon
247
Target
TGT
$68B
$519K 0.06%
3,643
-166
-4% -$20.3K
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$511K 0.06%
17,554
-70
-0.4% -$1.82K
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$508K 0.06%
4,906
-1,671
-25% -$161K
MU icon
250
Micron Technology
MU
$991B
$508K 0.06%
5,949
-681
-10% -$50.6K
8 9
10
11 12

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.