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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
RVNU icon
401
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$408K 0.04%
16,171
+96
+0.6% +$2.47K
ETG
402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$405K 0.03%
22,195
-4,227
-16% -$80.4K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.1B
$404K 0.03%
4,532
+1,493
+49% +$141K
GCOR icon
404
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$403K 0.03%
9,992
-885
-8% -$36.4K
SHOP icon
405
Shopify
SHOP
$195B
$402K 0.03%
3,783
-66
-2% -$6.42K
CTAS icon
406
Cintas
CTAS
$81.3B
$399K 0.03%
2,184
+61
+3% +$12.8K
NOC icon
407
Northrop Grumman
NOC
$81.2B
$396K 0.03%
844
+350
+71% +$176K
MAR icon
408
Marriott International
MAR
$92.3B
$389K 0.03%
1,395
-9
-0.6% -$2.47K
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
$385K 0.03%
11,341
+249
+2% +$9.55K
GD icon
410
General Dynamics
GD
$106B
$384K 0.03%
1,458
+13
+0.9% +$3.74K
CGSD icon
411
Capital Group Short Duration Income ETF
CGSD
$2.44B
$378K 0.03%
14,757
+560
+4% +$14.4K
ITW icon
412
Illinois Tool Works
ITW
$84.5B
$375K 0.03%
1,481
+216
+17% +$57.3K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$375K 0.03%
3,456
+199
+6% +$22.1K
XMPT icon
414
VanEck CEF Muni Income ETF
XMPT
$220M
$369K 0.03%
17,179
-704
-4% -$15.8K
PAPR icon
415
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$368K 0.03%
10,021
-379
-4% -$13.8K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.03%
3,616
+58
+2% +$5.79K
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$102B
$365K 0.03%
1,734
+419
+32% +$87.2K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.2B
$358K 0.03%
4,729
+30
+0.6% +$2.38K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$356K 0.03%
5,905
-260
-4% -$15.7K
AXP icon
420
American Express
AXP
$230B
$356K 0.03%
1,199
+212
+21% +$60.9K
AIG icon
421
American International
AIG
$41.3B
$356K 0.03%
4,889
-19
-0.4% -$1.43K
STZ icon
422
Constellation Brands
STZ
$23.2B
$354K 0.03%
1,601
+401
+33% +$95.3K
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$349K 0.03%
19,308
-61
-0.3% -$1.12K
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$349K 0.03%
14,854
+415
+3% +$9.85K
UAL icon
425
United Airlines
UAL
$42.1B
$347K 0.03%
+3,574
New +$302K
15 16
17
18 19

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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.