We are live on ! Find out more
AFP

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
CVS icon
301
CVS Health
CVS
$122B
$383K 0.05%
4,851
+749
+18% +$53.3K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.7B
$382K 0.05%
+4,146
New +$355K
FUMB icon
303
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$378K 0.05%
18,862
-3,863
-17% -$77.3K
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$376K 0.05%
20,728
+35
+0.2% +$611
PFE icon
305
Pfizer
PFE
$153B
$376K 0.05%
13,046
-6,681
-34% -$202K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$375K 0.05%
3,634
-5
-0.1% -$456
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.05%
3,183
+22
+0.7% +$2.42K
RVNU icon
308
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$370K 0.05%
14,437
+633
+5% +$15.2K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$370K 0.05%
7,366
-858
-10% -$43.1K
MPLX icon
310
MPLX
MPLX
$59.7B
$370K 0.05%
10,064
+410
+4% +$14.7K
XME icon
311
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$369K 0.05%
6,172
-303
-5% -$16K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$369K 0.05%
27,889
+383
+1% +$5.03K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$369K 0.05%
6,182
+871
+16% +$53.2K
SCHW
314
Charles Schwab
SCHW
$187B
$363K 0.04%
5,277
+97
+2% +$5.6K
XMMO icon
315
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$361K 0.04%
+4,020
New +$330K
FTHI icon
316
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$360K 0.04%
16,834
-567
-3% -$11.8K
ABT icon
317
Abbott
ABT
$187B
$359K 0.04%
3,263
-47
-1% -$4.7K
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.4B
$355K 0.04%
11,460
+130
+1% +$3.81K
AROC icon
319
Archrock
AROC
$5.8B
$354K 0.04%
23,000
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.04%
4,006
+112
+3% +$8.88K
SBUX icon
321
Starbucks
SBUX
$120B
$351K 0.04%
3,658
-313
-8% -$30.5K
BTI icon
322
British American Tobacco
BTI
$128B
$348K 0.04%
11,893
+533
+5% +$16.2K
LIN icon
323
Linde
LIN
$226B
$347K 0.04%
846
-7
-0.8% -$2.76K
WFC icon
324
Wells Fargo
WFC
$264B
$341K 0.04%
6,924
-76
-1% -$3.28K
LOW icon
325
Lowe's Companies
LOW
$125B
$341K 0.04%
1,531
+8
+0.5% +$1.62K
11 12
13
14 15

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.