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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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$438K 0.05%
16,495
+1,287
+8% +$32.5K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$437K 0.05%
8,510
-263
-3% -$13.8K
EMDV icon
278
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$436K 0.05%
9,932
– –
HOLX
279
DELISTED
Hologic
HOLX
$435K 0.05%
6,092
-63
-1% -$4.39K
O icon
280
Realty Income
O
$59.1B
$434K 0.05%
7,562
-1,281
-14% -$67.2K
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$432K 0.05%
6,613
+351
+6% +$21.5K
PECO icon
282
Phillips Edison & Co
PECO
$5.24B
$429K 0.05%
11,760
-683
-5% -$23.9K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$426K 0.05%
5,110
+356
+7% +$26.3K
WM icon
284
Waste Management
WM
$91B
$424K 0.05%
2,369
+60
+3% +$10.1K
EXC icon
285
Exelon
EXC
$47B
$415K 0.05%
11,567
+257
+2% +$9.9K
BEEP icon
286
Mobile Infrastructure Corp
BEEP
$102M
$411K 0.05%
101,551
+7,482
+8% +$30.2K
CEG icon
287
Constellation Energy
CEG
$95.6B
$410K 0.05%
3,506
+193
+6% +$22.5K
OKE icon
288
Oneok
OKE
$54.5B
$410K 0.05%
5,832
-136
-2% -$9.12K
SYLD icon
289
Cambria Shareholder Yield ETF
SYLD
$1.01B
$407K 0.05%
6,022
+2,140
+55% +$133K
KW
290
DELISTED
Kennedy-Wilson Holdings
KW
$406K 0.05%
32,800
+5,000
+18% +$62.7K
FHN icon
291
First Horizon
FHN
$12.1B
$406K 0.05%
28,669
+257
+0.9% +$3.09K
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$406K 0.05%
5,727
+497
+10% +$32.9K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$402K 0.05%
485
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.05%
2,439
+137
+6% +$20.1K
FREL icon
295
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$398K 0.05%
14,927
-724
-5% -$17.2K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$394K 0.05%
4,115
-467
-10% -$38K
GD icon
297
General Dynamics
GD
$106B
$393K 0.05%
1,513
+20
+1% +$4.88K
GLAD icon
298
Gladstone Capital
GLAD
$446M
$391K 0.05%
18,271
+8
+0% +$160
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$384K 0.05%
691
+4
+0.6% +$1.88K
MMM icon
300
3M
MMM
$94.3B
$383K 0.05%
+4,193
New +$336K
10 11
12
13 14

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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.