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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.7B
$503K 0.06%
27,222
+1,490
+6% +$25.8K
MS icon
252
Morgan Stanley
MS
$340B
$503K 0.06%
5,391
-9
-0.2% -$720
TCAF icon
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$502K 0.06%
18,151
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$499K 0.06%
24,912
-1,414
-5% -$27.6K
IRT icon
255
Independence Realty Trust
IRT
$4.07B
$499K 0.06%
32,594
+6,051
+23% +$83.8K
SHEL icon
256
Shell
SHEL
$245B
$495K 0.06%
7,521
+328
+5% +$21.5K
UBER icon
257
Uber
UBER
$153B
$495K 0.06%
8,035
-2,025
-20% -$106K
UL icon
258
Unilever
UL
$136B
$494K 0.06%
9,056
-660
-7% -$35.6K
ONB icon
259
Old National Bancorp
ONB
$10.2B
$488K 0.06%
28,911
– –
NEE icon
260
NextEra Energy
NEE
$177B
$484K 0.06%
7,973
-1,025
-11% -$58.4K
VDE icon
261
Vanguard Energy ETF
VDE
$9.84B
$484K 0.06%
4,128
-143
-3% -$17.1K
PJUL icon
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$484K 0.06%
13,361
– –
PANW icon
263
Palo Alto Networks
PANW
$297B
$479K 0.06%
3,250
+1,522
+88% +$204K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$478K 0.06%
3,504
-1,191
-25% -$155K
PAYX icon
265
Paychex
PAYX
$42.7B
$467K 0.06%
3,924
-1,071
-21% -$127K
DFIS icon
266
Dimensional International Small Cap ETF
DFIS
$5.88B
$465K 0.06%
19,230
– –
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$460K 0.06%
4,089
-21
-0.5% -$2.14K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$460K 0.06%
19,724
-832
-4% -$18.6K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.91B
$458K 0.06%
7,575
+1,266
+20% +$69.6K
SLV icon
270
iShares Silver Trust
SLV
$30.9B
$457K 0.06%
20,993
+129
+0.6% +$2.75K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$449K 0.06%
9,350
+3,043
+48% +$131K
VLO icon
272
Valero Energy
VLO
$85.9B
$447K 0.06%
3,442
-49
-1% -$6.23K
GS icon
273
Goldman Sachs
GS
$303B
$444K 0.06%
1,152
-147
-11% -$49.1K
MAR icon
274
Marriott International
MAR
$92.3B
$441K 0.05%
1,955
+2
+0.1% +$405
BMO icon
275
Bank of Montreal
BMO
$127B
$440K 0.05%
4,445
-28
-0.6% -$2.34K
9 10
11
12 13

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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.