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
+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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.9B
$316K 0.05%
2,382
-297
-11% -$40.2K
ALL icon
327
Allstate
ALL
$67.5B
$316K 0.05%
2,327
-252
-10% -$33K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.2B
$313K 0.05%
1,486
-16,822
-92% -$3.56M
MPLX icon
329
MPLX
MPLX
$59.7B
$312K 0.05%
9,495
– –
AIG icon
330
American International
AIG
$41.3B
$310K 0.05%
4,898
-12
-0.2% -$698
IGRO icon
331
iShares International Dividend Growth ETF
IGRO
$1.32B
$309K 0.04%
+5,357
New +$294K
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$306K 0.04%
25,503
+176
+0.7% +$2.2K
XYZ
333
Block Inc
XYZ
$47.5B
$306K 0.04%
4,871
-447
-8% -$27.6K
GE icon
334
GE Aerospace
GE
$384B
$305K 0.04%
5,851
-166
-3% -$8.16K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.3B
$305K 0.04%
5,415
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$123B
$303K 0.04%
4,874
-3,060
-39% -$194K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.04%
3,194
+23
+0.7% +$2.21K
AVGO icon
338
Broadcom
AVGO
$2.04T
$298K 0.04%
5,330
-7,780
-59% -$390K
OXY icon
339
Occidental Petroleum
OXY
$55.9B
$298K 0.04%
4,734
+742
+19% +$50.5K
ITW icon
340
Illinois Tool Works
ITW
$84.5B
$298K 0.04%
1,351
+84
+7% +$17.9K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$296K 0.04%
3,990
-374
-9% -$28.1K
WFC icon
342
Wells Fargo
WFC
$264B
$294K 0.04%
7,131
-722
-9% -$32K
GLAD icon
343
Gladstone Capital
GLAD
$446M
$294K 0.04%
15,291
– –
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$293K 0.04%
718
+50
+7% +$19.4K
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.56B
$291K 0.04%
6,479
-140
-2% -$6.34K
WPC icon
346
W.P. Carey
WPC
$16.4B
$291K 0.04%
3,799
-602
-14% -$45.2K
IBML
347
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.04%
11,443
+29
+0.3% +$734
UBER icon
348
Uber
UBER
$153B
$289K 0.04%
11,702
-72,168
-86% -$1.97M
CRM icon
349
Salesforce
CRM
$158B
$287K 0.04%
2,163
-1,097
-34% -$160K
LIN icon
350
Linde
LIN
$226B
$287K 0.04%
879
+18
+2% +$5.64K
12 13
14
15 16

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 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.