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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
+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
STZ icon
326
Constellation Brands
STZ
$23.2B
$338K 0.04%
1,397
+16
+1% +$3.81K
ALL icon
327
Allstate
ALL
$67.5B
$337K 0.04%
2,405
+89
+4% +$11.6K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$336K 0.04%
4,302
-65
-1% -$4.85K
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$333K 0.04%
1,270
-10
-0.8% -$2.4K
AIG icon
330
American International
AIG
$41.3B
$329K 0.04%
4,860
-38
-0.8% -$2.42K
APAM icon
331
Artisan Partners
APAM
$3.02B
$329K 0.04%
7,450
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
$329K 0.04%
4,673
+51
+1% +$3.36K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.04%
4,342
-390
-8% -$27.8K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$326K 0.04%
5,145
-585
-10% -$37K
NVO
335
Novo Nordisk
NVO
$209B
$323K 0.04%
3,119
-240
-7% -$23.7K
UPS icon
336
United Parcel Service
UPS
$88.9B
$320K 0.04%
2,036
-747
-27% -$113K
IOO icon
337
iShares Global 100 ETF
IOO
$9.5B
$320K 0.04%
3,969
+425
+12% +$32.5K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$320K 0.04%
6,259
-239
-4% -$11.7K
IVOG icon
339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$317K 0.04%
3,232
– –
F icon
340
Ford
F
$55.7B
$313K 0.04%
25,638
+1,836
+8% +$20.4K
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$312K 0.04%
7,613
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.78B
$311K 0.04%
27,107
+1,396
+5% +$15.2K
XYLD icon
343
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$306K 0.04%
7,765
-100
-1% -$3.9K
PNOV icon
344
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$306K 0.04%
8,875
-16
-0.2% -$535
TBLL icon
345
Invesco Short Term Treasury ETF
TBLL
$2.85B
$302K 0.04%
2,856
-10,278
-78% -$1.09M
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$301K 0.04%
5,661
-456
-7% -$23K
FDX icon
347
FedEx
FDX
$75.4B
$297K 0.04%
1,174
+152
+15% +$38.6K
EOG icon
348
EOG Resources
EOG
$70.7B
$296K 0.04%
2,451
+15
+0.6% +$1.87K
PDEC icon
349
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$292K 0.04%
+8,327
New +$278K
DOW icon
350
Dow Inc
DOW
$21.2B
$292K 0.04%
5,325
– –
12 13
14
15 16

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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.