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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$61.9B
$248K 0.03%
2,285
+160
+8% +$17.2K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$246K 0.03%
2,754
-190
-6% -$15.7K
EXPE icon
378
Expedia Group
EXPE
$37.3B
$246K 0.03%
+1,622
New +$199K
NOC icon
379
Northrop Grumman
NOC
$81.2B
$245K 0.03%
524
+22
+4% +$10.3K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$15B
$245K 0.03%
1,933
-3
-0.2% -$346
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$244K 0.03%
7,486
-1,097
-13% -$33.6K
XYZ
382
Block Inc
XYZ
$47.5B
$244K 0.03%
+3,152
New +$178K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$243K 0.03%
2,506
-662
-21% -$59.3K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.03%
2,239
-230
-9% -$22.2K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.48B
$242K 0.03%
1,098
-116
-10% -$23.4K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$242K 0.03%
5,255
+625
+13% +$27.6K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.03%
+3,331
New +$229K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$30.2B
$241K 0.03%
4,625
-708
-13% -$35K
KHC icon
389
Kraft Heinz
KHC
$30B
$238K 0.03%
6,428
+115
+2% +$3.91K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.03%
10,161
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.03%
2,208
-55
-2% -$5.75K
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.32B
$234K 0.03%
3,627
+67
+2% +$4.05K
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$232K 0.03%
2,156
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.03%
11,181
+753
+7% +$14K
SNOW icon
395
Snowflake
SNOW
$115B
$231K 0.03%
+1,160
New +$196K
BBDC icon
396
Barings BDC
BBDC
$965M
$231K 0.03%
26,886
-519
-2% -$4.62K
CGMU icon
397
Capital Group Municipal Income ETF
CGMU
$6.57B
$230K 0.03%
+8,500
New +$222K
SHOP icon
398
Shopify
SHOP
$195B
$230K 0.03%
2,951
-1,189
-29% -$75.9K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$226K 0.03%
4,404
-314
-7% -$15.8K
AIF
400
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$226K 0.03%
+16,160
New +$212K
14 15
16
17 18

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.