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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
351
iShares US Technology ETF
IYW
$25.5B
$517K 0.04%
3,242
+884
+37% +$140K
DFIS icon
352
Dimensional International Small Cap ETF
DFIS
$5.88B
$517K 0.04%
21,040
-377
-2% -$9.58K
MLN icon
353
VanEck Long Muni ETF
MLN
$683M
$515K 0.04%
28,805
-9,575
-25% -$172K
GWW icon
354
W.W. Grainger
GWW
$60.2B
$514K 0.04%
487
-3
-0.6% -$3.38K
SCYB icon
355
Schwab High Yield Bond ETF
SCYB
$2.75B
$512K 0.04%
+19,565
New +$517K
BINC icon
356
BlackRock Flexible Income ETF
BINC
$16.3B
$508K 0.04%
9,768
-26
-0.3% -$1.37K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$507K 0.04%
5,233
+111
+2% +$10.6K
TWLO icon
358
Twilio
TWLO
$36.6B
$505K 0.04%
4,673
+1,234
+36% +$113K
SIXO icon
359
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$504K 0.04%
+15,550
New +$502K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$503K 0.04%
35,033
+3,529
+11% +$51.3K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$501K 0.04%
3,375
-180
-5% -$26.6K
INTC icon
362
Intel
INTC
$513B
$501K 0.04%
24,963
+500
+2% +$11.3K
SMLV icon
363
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$500K 0.04%
3,918
-2
-0.1% -$262
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$498K 0.04%
3,081
+671
+28% +$113K
HON icon
365
Honeywell
HON
$78B
$497K 0.04%
2,336
+1,052
+82% +$219K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K 0.04%
7,037
+2,100
+43% +$155K
MPLX icon
367
MPLX
MPLX
$59.7B
$492K 0.04%
10,274
-70
-0.7% -$3.26K
NEE icon
368
NextEra Energy
NEE
$177B
$486K 0.04%
6,776
+871
+15% +$67.7K
SCHW
369
Charles Schwab
SCHW
$187B
$486K 0.04%
6,562
+2,062
+46% +$154K
TFPN icon
370
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$479K 0.04%
19,312
+371
+2% +$9.26K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$479K 0.04%
11,469
+370
+3% +$15.5K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$475K 0.04%
+892
New +$476K
LDUR icon
373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$474K 0.04%
4,992
+691
+16% +$65.8K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$472K 0.04%
7,999
+1,351
+20% +$80.9K
BUFC icon
375
AB Conservative Buffer ETF
BUFC
$1.06B
$466K 0.04%
11,886
+663
+6% +$25.9K
13 14
15
16 17

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.