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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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$973M
$360K 0.05%
11,965
+1,300
+12% +$38.7K
FREL icon
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$357K 0.05%
14,393
-571
-4% -$14.1K
PYPL icon
303
PayPal
PYPL
$50.5B
$357K 0.05%
5,013
+20
+0.4% +$1.6K
GMOM icon
304
Cambria Global Momentum ETF
GMOM
$71.6M
$356K 0.05%
12,563
+1,062
+9% +$30.5K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.05%
3,406
-27
-0.8% -$2.79K
F icon
306
Ford
F
$55.7B
$355K 0.05%
30,492
-288
-0.9% -$3.7K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$352K 0.05%
5,711
+103
+2% +$6.06K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.7B
$352K 0.05%
21,838
-296
-1% -$4.62K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$349K 0.05%
3,820
-5,242
-58% -$483K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$347K 0.05%
4,090
-894
-18% -$76.3K
AMD icon
311
Advanced Micro Devices
AMD
$789B
$345K 0.05%
5,329
+484
+10% +$31.9K
VLO icon
312
Valero Energy
VLO
$85.9B
$341K 0.05%
2,687
+300
+13% +$37.7K
MLPA icon
313
Global X MLP ETF
MLPA
$2.28B
$339K 0.05%
8,221
+1,322
+19% +$55.4K
XMLV icon
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$339K 0.05%
6,343
+11
+0.2% +$578
PMAY icon
315
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$339K 0.05%
12,073
– –
UVXY icon
316
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$338K 0.05%
197
+1
+0.5% +$2.34K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$332K 0.05%
6,705
-315
-4% -$15.4K
IBMM
318
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.05%
12,882
-844
-6% -$21.7K
GPC icon
319
Genuine Parts
GPC
$18.7B
$331K 0.05%
1,910
+25
+1% +$4.35K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$330K 0.05%
+3,562
New +$329K
BUFR icon
321
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$327K 0.05%
14,708
+4,531
+45% +$99.8K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.05%
6,400
-1,120
-15% -$56.8K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$320K 0.05%
6,860
-14,347
-68% -$684K
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$317K 0.05%
18,898
+1
+0% +$17
STZ icon
325
Constellation Brands
STZ
$23.2B
$317K 0.05%
1,369
-56
-4% -$13.4K
11 12
13
14 15

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VWA
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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.