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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$84B
$333K 0.04%
1,240
-30
-2% -$7.79K
FUMB icon
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$332K 0.04%
16,564
-2,298
-12% -$46.1K
SBUX icon
353
Starbucks
SBUX
$120B
$329K 0.04%
3,602
-56
-2% -$5.21K
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$329K 0.04%
6,265
+736
+13% +$38.7K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$195B
$328K 0.04%
4,419
-254
-5% -$18.1K
MPC icon
356
Marathon Petroleum
MPC
$86.8B
$328K 0.04%
1,626
-189
-10% -$32.3K
SHYM
357
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$327K 0.04%
+14,563
New +$322K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$324K 0.04%
3,969
+638
+19% +$49.7K
FDX icon
359
FedEx
FDX
$76.1B
$324K 0.04%
1,118
-56
-5% -$14K
BEEP icon
360
Mobile Infrastructure Corp
BEEP
$110M
$321K 0.04%
87,856
-13,695
-13% -$52K
PGX icon
361
Invesco Preferred ETF
PGX
$3.77B
$320K 0.04%
26,911
-196
-0.7% -$2.31K
MCK icon
362
McKesson
MCK
$104B
$319K 0.04%
594
+31
+6% +$15.7K
IYW icon
363
iShares US Technology ETF
IYW
$25.5B
$318K 0.04%
2,353
-14
-0.6% -$1.82K
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$317K 0.04%
7,728
+115
+2% +$4.5K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316K 0.04%
6,251
-8
-0.1% -$406
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.04%
1,203
-6
-0.5% -$1.41K
EOG icon
367
EOG Resources
EOG
$73.3B
$309K 0.04%
2,420
-31
-1% -$3.62K
ASML icon
368
ASML
ASML
$677B
$308K 0.04%
+317
New +$281K
PDEC icon
369
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$305K 0.04%
8,327
– –
DOW icon
370
Dow Inc
DOW
$21.6B
$300K 0.03%
5,176
-149
-3% -$8.23K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.03%
2,707
+468
+21% +$49.7K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$298K 0.03%
3,144
-31,036
-91% -$2.94M
UDEC
373
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$298K 0.03%
8,902
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$296K 0.03%
3,538
-764
-18% -$61.6K
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$44.8M
$295K 0.03%
20,561
+6,313
+44% +$88.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.