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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$120B
$349K 0.06%
4,145
-29
-0.7% -$2.46K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$346K 0.05%
7,730
+216
+3% +$10.5K
F icon
303
Ford
F
$55.7B
$345K 0.05%
30,780
-298,517
-91% -$4.18M
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.05%
3,205
-150
-4% -$18K
MA icon
305
Mastercard
MA
$493B
$340K 0.05%
1,196
-173
-13% -$57.3K
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.9B
$340K 0.05%
2,679
-356
-12% -$50.2K
CEG icon
307
Constellation Energy
CEG
$95.6B
$339K 0.05%
+4,071
New +$300K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$338K 0.05%
7,020
-1,664
-19% -$83.2K
NIO icon
309
NIO
NIO
$11.9B
$332K 0.05%
21,073
-1,500
-7% -$29.7K
HTD
310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$331K 0.05%
15,770
+888
+6% +$21K
STZ icon
311
Constellation Brands
STZ
$23.2B
$327K 0.05%
1,425
+148
+12% +$36.1K
AEO icon
312
American Eagle Outfitters
AEO
$3.01B
$326K 0.05%
33,455
-1,400
-4% -$16.3K
GMOM icon
313
Cambria Global Momentum ETF
GMOM
$71.6M
$326K 0.05%
+11,501
New +$334K
PMAY icon
314
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$324K 0.05%
12,073
– –
VDE icon
315
Vanguard Energy ETF
VDE
$9.84B
$323K 0.05%
3,177
+955
+43% +$102K
FRI icon
316
First Trust S&P REIT Index Fund
FRI
$204M
$322K 0.05%
13,993
-540
-4% -$14.3K
ALL icon
317
Allstate
ALL
$67.5B
$321K 0.05%
2,579
-194
-7% -$24.1K
SO icon
318
Southern Company
SO
$107B
$320K 0.05%
4,713
-215
-4% -$16.3K
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.56B
$317K 0.05%
6,619
– –
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$316K 0.05%
18,897
– –
WFC icon
321
Wells Fargo
WFC
$264B
$316K 0.05%
7,853
-449
-5% -$19.3K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.7B
$311K 0.05%
22,134
-1,502
-6% -$23.6K
SPAB icon
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$310K 0.05%
12,422
+1,775
+17% +$46.5K
AMD icon
324
Advanced Micro Devices
AMD
$789B
$307K 0.05%
4,845
-40,382
-89% -$3.44M
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$306K 0.05%
7,461
+2,289
+44% +$103K
11 12
13
14 15

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.