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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
FDX icon
426
FedEx
FDX
$75.4B
$347K 0.03%
1,233
-41
-3% -$11.4K
VRT icon
427
Vertiv
VRT
$105B
$347K 0.03%
3,053
+469
+18% +$55.7K
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$346K 0.03%
10,369
+259
+3% +$8.96K
FJUN icon
429
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$341K 0.03%
6,630
– –
KW
430
DELISTED
Kennedy-Wilson Holdings
KW
$338K 0.03%
33,800
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.03%
+4,180
New +$341K
IYJ icon
432
iShares US Industrials ETF
IYJ
$1.95B
$329K 0.03%
2,466
+512
+26% +$70.4K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.03%
2,843
+7
+0.2% +$836
IWB icon
434
iShares Russell 1000 ETF
IWB
$50.2B
$326K 0.03%
1,012
-77
-7% -$24.9K
PDEC icon
435
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$325K 0.03%
8,465
+138
+2% +$5.33K
HYGW icon
436
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$324K 0.03%
+10,199
New +$330K
BEEP icon
437
Mobile Infrastructure Corp
BEEP
$102M
$323K 0.03%
71,832
-3,166
-4% -$10.7K
APAM icon
438
Artisan Partners
APAM
$3.02B
$323K 0.03%
7,506
– –
IDLV icon
439
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$317K 0.03%
11,377
+176
+2% +$5.11K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$313K 0.03%
2,244
+607
+37% +$92.7K
CDNS icon
441
Cadence Design Systems
CDNS
$93.4B
$309K 0.03%
1,029
-96
-9% -$27.9K
PECO icon
442
Phillips Edison & Co
PECO
$5.24B
$309K 0.03%
8,239
+42
+0.5% +$1.6K
RSPU icon
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$308K 0.03%
4,679
-6,827
-59% -$465K
JCPB icon
444
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$306K 0.03%
6,650
+215
+3% +$10.1K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
$305K 0.03%
757
+43
+6% +$19.9K
UDEC
446
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$303K 0.03%
8,646
-256
-3% -$9.04K
VFH icon
447
Vanguard Financials ETF
VFH
$13.8B
$303K 0.03%
+2,567
New +$304K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$303K 0.03%
+11,987
New +$305K
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.32B
$302K 0.03%
4,450
+26
+0.6% +$1.85K
AEP icon
450
American Electric Power
AEP
$68.4B
$301K 0.03%
3,269
+172
+6% +$16.6K
16 17
18
19 20

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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.