AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
Top Sells
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.8% | 10,432 -4,595 | -31% | -$787K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.8% | 19,815 -2,215 | -10% | -$199K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.8% | 12,453 +599 | +5% | +$85.1K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.79% | 35,059 +1,408 | +4% | +$70.8K |
|
|
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.59M | 0.72% | 114,930 +900 | +0.8% | +$12.4K |
|
31
FS KKR Capital
FSK
$5.11B
| $1.58M | 0.71% | 161,551 +10,520 | +7% | +$103K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.68% | 12,340 +1,597 | +15% | +$196K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.65% | 10,935 +5,859 | +115% | +$776K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.65% | 4,612 +1,191 | +35% | +$372K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.64% | 11,705 -35,512 | -75% | -$4.31M |
|
36
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.64% | 14,849 -92 | -0.6% | -$8.77K |
|
37
Philip Morris
PM
$260B
| $1.4M | 0.63% | 12,396 -729 | -6% | -$82.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.62% | 11,017 -147 | -1% | -$18.3K |
|
39
Microsoft
MSFT
$3.77T
| $1.36M | 0.61% | 20,586 +1,341 | +7% | +$88.3K |
|
40
Exxon Mobil
XOM
$487B
| $1.34M | 0.6% | 16,374 +484 | +3% | +$39.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.59% | 16,830 -202 | -1% | -$15.7K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.59% | 11,381 +1,878 | +20% | +$215K |
|
43
GE Aerospace
GE
$292B
| $1.3M | 0.58% | 43,600 +7,007 | +19% | +$209K |
|
44
Visa
V
$683B
| $1.29M | 0.58% | 14,558 +185 | +1% | +$16.4K |
|
45
Cisco
CSCO
$274B
| $1.29M | 0.58% | 38,179 -2,530 | -6% | -$85.5K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.58% | 29,561 +754 | +3% | +$32.8K |
|
47
Procter & Gamble
PG
$368B
| $1.25M | 0.56% | 13,933 +845 | +6% | +$75.9K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.56% | 22,935 -454 | -2% | -$24.6K |
|
49
Verizon
VZ
$186B
| $1.24M | 0.56% | 25,366 +569 | +2% | +$27.7K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.54% | 25,074 +16,603 | +196% | +$794K |
|