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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$398K 0.04%
5,190
-90
-2% -$6.61K
SO icon
352
Southern Company
SO
$107B
$397K 0.04%
4,403
+460
+12% +$39.3K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.04%
4,699
-55
-1% -$4.42K
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$387K 0.04%
6,648
-7,301
-52% -$410K
LIN icon
355
Linde
LIN
$226B
$386K 0.04%
810
-28
-3% -$12.8K
LOW icon
356
Lowe's Companies
LOW
$125B
$386K 0.04%
1,426
-8
-0.6% -$1.94K
DOW icon
357
Dow Inc
DOW
$21.2B
$386K 0.04%
7,061
+1,829
+35% +$96.5K
KHC icon
358
Kraft Heinz
KHC
$30B
$386K 0.04%
10,985
+1,047
+11% +$36K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.04%
4,937
+764
+18% +$57.2K
FFEB icon
360
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$380K 0.04%
+7,825
New +$371K
WFC icon
361
Wells Fargo
WFC
$264B
$379K 0.04%
6,709
+251
+4% +$14.2K
GEV icon
362
GE Vernova
GEV
$264B
$378K 0.04%
+1,484
New +$285K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$375K 0.04%
7,887
+335
+4% +$15.4K
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$374K 0.04%
10,400
-783
-7% -$27.4K
KW
365
DELISTED
Kennedy-Wilson Holdings
KW
$373K 0.04%
33,800
– –
CGSD icon
366
Capital Group Short Duration Income ETF
CGSD
$2.44B
$368K 0.04%
14,197
-155
-1% -$3.99K
GSIE icon
367
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$366K 0.04%
10,110
+8
+0.1% +$278
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$365K 0.04%
3,761
+298
+9% +$27.3K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$360K 0.04%
6,961
-1,218
-15% -$57.1K
AIG icon
370
American International
AIG
$41.3B
$359K 0.04%
4,908
+42
+0.9% +$3.13K
VDE icon
371
Vanguard Energy ETF
VDE
$9.84B
$359K 0.04%
2,932
-108
-4% -$13.5K
IFLN
372
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$359K 0.04%
19,369
+295
+2% +$5.4K
IYW icon
373
iShares US Technology ETF
IYW
$25.5B
$358K 0.04%
2,358
+6
+0.3% +$882
BTI icon
374
British American Tobacco
BTI
$128B
$355K 0.04%
9,713
+108
+1% +$3.86K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.04%
6,165
-462
-7% -$25.6K
13 14
15
16 17

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.