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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$286K 0.04%
11,365
-1,057
-9% -$26.5K
DG icon
352
Dollar General
DG
$27.9B
$284K 0.04%
1,155
+40
+4% +$9.89K
LOW icon
353
Lowe's Companies
LOW
$125B
$283K 0.04%
1,422
-142
-9% -$28.4K
EOG icon
354
EOG Resources
EOG
$70.7B
$281K 0.04%
+2,171
New +$289K
MAR icon
355
Marriott International
MAR
$92.3B
$280K 0.04%
1,884
-18
-0.9% -$2.77K
DOW icon
356
Dow Inc
DOW
$21.2B
$280K 0.04%
5,557
-336
-6% -$16.4K
BLK icon
357
Blackrock
BLK
$176B
$280K 0.04%
+395
New +$264K
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$277K 0.04%
3,633
-3,918
-52% -$300K
NOC icon
359
Northrop Grumman
NOC
$81.2B
$276K 0.04%
505
+18
+4% +$9.39K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.8B
$275K 0.04%
12,116
-15,877
-57% -$361K
DNP icon
361
DNP Select Income Fund
DNP
$4.09B
$275K 0.04%
24,467
+289
+1% +$3.15K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.91B
$275K 0.04%
6,233
-223
-3% -$10K
USFR icon
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$273K 0.04%
+5,421
New +$273K
LDUR icon
364
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$272K 0.04%
2,881
-8,051
-74% -$757K
PNOV icon
365
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$271K 0.04%
+8,974
New +$268K
ET icon
366
Energy Transfer Partners
ET
$69.3B
$270K 0.04%
22,764
+2,572
+13% +$30.9K
RVNU icon
367
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$270K 0.04%
11,353
+40
+0.4% +$940
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$268K 0.04%
+4,313
New +$270K
PFIX icon
369
Simplify Interest Rate Hedge ETF
PFIX
$174M
$263K 0.04%
3,671
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$220B
$262K 0.04%
477
-64
-12% -$33.9K
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$261K 0.04%
8,962
-1,387
-13% -$38.9K
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$260K 0.04%
+2,405
New +$261K
HON icon
373
Honeywell
HON
$78B
$259K 0.04%
+1,284
New +$245K
SHOP icon
374
Shopify
SHOP
$195B
$258K 0.04%
+7,446
New +$254K
GNMA icon
375
iShares GNMA Bond ETF
GNMA
$432M
$258K 0.04%
5,940
-856
-13% -$37.1K
13 14
15
16 17

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.