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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
376
DNP Select Income Fund
DNP
$4.09B
$233K 0.03%
24,448
+231
+1% +$2.33K
FEX icon
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$229K 0.03%
2,823
-26
-0.9% -$2.19K
SHOP icon
378
Shopify
SHOP
$195B
$226K 0.03%
4,140
+204
+5% +$12.4K
GSEW icon
379
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$226K 0.03%
3,780
+156
+4% +$9.77K
HON icon
380
Honeywell
HON
$78B
$224K 0.03%
1,289
-34
-3% -$6.22K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$224K 0.03%
4,463
-11
-0.2% -$575
MUNI icon
382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$224K 0.03%
4,467
+502
+13% +$25.7K
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$223K 0.03%
22,497
+936
+4% +$10.1K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$221K 0.03%
502
-131
-21% -$57.5K
REGL icon
385
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$220K 0.03%
3,303
+220
+7% +$15.4K
NIO icon
386
NIO
NIO
$11.9B
$220K 0.03%
24,373
– –
CRWD icon
387
CrowdStrike
CRWD
$218B
$218K 0.03%
+5,220
New +$203K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.03%
3,168
+214
+7% +$15.3K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$218K 0.03%
10,161
-186
-2% -$4.18K
BIDU icon
390
Baidu
BIDU
$37.2B
$216K 0.03%
+1,607
New +$225K
SLRN
391
DELISTED
ACELYRIN
SLRN
$214K 0.03%
+21,000
New +$446K
KHC icon
392
Kraft Heinz
KHC
$30B
$212K 0.03%
6,313
+2
+0% +$69
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.32B
$211K 0.03%
3,560
– –
AVGO icon
394
Broadcom
AVGO
$2.04T
$207K 0.03%
2,500
-1,880
-43% -$163K
TFLO icon
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$206K 0.03%
+4,054
New +$205K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
$205K 0.03%
1,936
+179
+10% +$20.4K
VIOG icon
397
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$203K 0.03%
+2,156
New +$214K
NKE icon
398
Nike
NKE
$61.9B
$203K 0.03%
+2,125
New +$219K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.03%
9,123
-201
-2% -$5.34K
PANW icon
400
Palo Alto Networks
PANW
$297B
$203K 0.03%
+1,728
New +$204K
14 15
16
17 18

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.