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
+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
ACN icon
426
Accenture
ACN
$108B
$275K 0.03%
777
-378
-33% -$124K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$57.5B
$271K 0.03%
+3,075
New +$259K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$270K 0.03%
5,041
– –
QPFF
429
DELISTED
American Century Quality Preferred ETF
QPFF
$270K 0.03%
7,084
– –
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.03%
+2,539
New +$268K
AXP icon
431
American Express
AXP
$230B
$268K 0.03%
987
+45
+5% +$11.2K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$267K 0.03%
+4,863
New +$261K
MPC icon
433
Marathon Petroleum
MPC
$83.7B
$267K 0.03%
1,637
+21
+1% +$3.55K
DNP icon
434
DNP Select Income Fund
DNP
$4.09B
$266K 0.03%
26,540
+259
+1% +$2.37K
EMDV icon
435
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$265K 0.03%
5,610
-3,210
-36% -$140K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$102B
$264K 0.03%
+1,315
New +$256K
PMAR icon
437
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$263K 0.03%
6,703
– –
VIS icon
438
Vanguard Industrials ETF
VIS
$8.48B
$262K 0.03%
1,007
-22
-2% -$5.39K
IYJ icon
439
iShares US Industrials ETF
IYJ
$1.95B
$261K 0.03%
1,954
+30
+2% +$3.77K
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$261K 0.03%
2,311
+6
+0.3% +$652
NOC icon
441
Northrop Grumman
NOC
$81.2B
$261K 0.03%
494
-48
-9% -$23.5K
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.03%
5,754
+56
+1% +$2.47K
MCK icon
443
McKesson
MCK
$101B
$257K 0.03%
521
-29
-5% -$16.1K
VRT icon
444
Vertiv
VRT
$105B
$257K 0.03%
+2,584
New +$214K
HR icon
445
Healthcare Realty
HR
$6.84B
$257K 0.03%
14,139
-92
-0.6% -$1.63K
SBUX icon
446
Starbucks
SBUX
$120B
$253K 0.03%
2,597
-829
-24% -$71.1K
BUFD icon
447
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$253K 0.03%
+10,099
New +$248K
VTS icon
448
Vitesse Energy
VTS
$665M
$252K 0.03%
10,508
+4
+0% +$99
ANET icon
449
Arista Networks
ANET
$238B
$251K 0.03%
2,612
+4
+0.2% +$348
HON icon
450
Honeywell
HON
$78B
$250K 0.03%
1,284
-190
-13% -$36.9K
16 17
18
19 20

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 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.