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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$622K 0.05%
8,055
+81
+1% +$6.29K
HUBB icon
302
Hubbell
HUBB
$27.2B
$621K 0.05%
+1,482
New +$661K
SCHF icon
303
Schwab International Equity ETF
SCHF
$68.7B
$620K 0.05%
33,493
+3,033
+10% +$59.2K
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.78B
$615K 0.05%
14,164
-249
-2% -$11K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$48.4B
$612K 0.05%
+11,535
New +$545K
ABT icon
306
Abbott
ABT
$187B
$610K 0.05%
5,393
+2,503
+87% +$289K
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$609K 0.05%
+16,269
New +$620K
GILD icon
308
Gilead Sciences
GILD
$165B
$608K 0.05%
6,583
-72
-1% -$6.48K
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$607K 0.05%
12,228
-2,528
-17% -$126K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$15B
$607K 0.05%
4,174
+2,148
+106% +$324K
ANET icon
311
Arista Networks
ANET
$238B
$607K 0.05%
5,489
+2,877
+110% +$296K
DOW icon
312
Dow Inc
DOW
$21.2B
$606K 0.05%
15,106
+8,045
+114% +$375K
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$604K 0.05%
16,270
+201
+1% +$7.86K
AOK icon
314
iShares Core Conservative Allocation ETF
AOK
$793M
$604K 0.05%
16,189
-13,954
-46% -$530K
GS icon
315
Goldman Sachs
GS
$303B
$604K 0.05%
1,054
-37
-3% -$20.6K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$600K 0.05%
5,346
+672
+14% +$71.9K
UMAR icon
317
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$598K 0.05%
16,754
-9
-0.1% -$319
TGT icon
318
Target
TGT
$68B
$597K 0.05%
4,417
+203
+5% +$29.1K
ETN icon
319
Eaton
ETN
$174B
$596K 0.05%
1,795
+390
+28% +$137K
DFSV
320
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$591K 0.05%
19,193
-66
-0.3% -$2.09K
CAH icon
321
Cardinal Health
CAH
$55.4B
$582K 0.05%
4,922
-45
-0.9% -$5.25K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$581K 0.05%
5,791
+2,798
+93% +$281K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$575K 0.05%
6,205
+2,444
+65% +$235K
MMM icon
324
3M
MMM
$94.3B
$574K 0.05%
4,450
+633
+17% +$83K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$574K 0.05%
6,578
+87
+1% +$7.77K
11 12
13
14 15

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.