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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.07%
3,424
+359
+12% +$49.5K
HR icon
252
Healthcare Realty
HR
$6.84B
$479K 0.07%
24,849
-2,629
-10% -$51.6K
AEO icon
253
American Eagle Outfitters
AEO
$3.01B
$478K 0.07%
34,252
+797
+2% +$10.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.1B
$456K 0.07%
5,530
+203
+4% +$16.8K
EMDV icon
255
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$455K 0.07%
+10,064
New +$441K
SLV icon
256
iShares Silver Trust
SLV
$30.9B
$455K 0.07%
20,643
-964
-4% -$18.9K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$448K 0.07%
4,211
-918
-18% -$98K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$440K 0.06%
9,514
+2,053
+28% +$95.6K
MS icon
259
Morgan Stanley
MS
$340B
$438K 0.06%
5,153
-92
-2% -$7.84K
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
$437K 0.06%
27,800
-100
-0.4% -$1.61K
CMCSA icon
261
Comcast
CMCSA
$90B
$436K 0.06%
12,482
+152
+1% +$5.03K
ARCC icon
262
Ares Capital
ARCC
$14.4B
$432K 0.06%
23,403
+1,097
+5% +$20.6K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$426K 0.06%
5,915
-210
-3% -$14.9K
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$421K 0.06%
21,337
-74,671
-78% -$1.47M
SMLV icon
265
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$419K 0.06%
3,896
+84
+2% +$9.09K
ABT icon
266
Abbott
ABT
$187B
$419K 0.06%
3,812
-354
-8% -$36.7K
SO icon
267
Southern Company
SO
$107B
$418K 0.06%
5,850
+1,137
+24% +$76K
GCOR icon
268
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$415K 0.06%
10,107
-6,018
-37% -$247K
BX icon
269
Blackstone
BX
$110B
$414K 0.06%
5,576
-1,490
-21% -$129K
SHEL icon
270
Shell
SHEL
$245B
$411K 0.06%
7,210
-1,495
-17% -$82.4K
MA icon
271
Mastercard
MA
$493B
$409K 0.06%
1,176
-20
-2% -$6.58K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$407K 0.06%
8,582
-550
-6% -$26.2K
SBUX icon
273
Starbucks
SBUX
$120B
$407K 0.06%
4,098
-47
-1% -$4.43K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$403K 0.06%
+3,464
New +$395K
AON icon
275
Aon
AON
$76B
$398K 0.06%
1,327
+17
+1% +$4.97K
9 10
11
12 13

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.