AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 0.76% | 14,546 +2,206 | +18% | +$271K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.75% | 18,914 -901 | -5% | -$83.5K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.72% | 20,478 -1,865 | -8% | -$153K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.69% | 14,198 +2,817 | +25% | +$319K |
|
30
FS KKR Capital
FSK
$5.11B
| $1.59M | 0.68% | 174,038 +12,487 | +8% | +$114K |
|
31
Cisco
CSCO
$274B
| $1.55M | 0.66% | 49,519 +11,340 | +30% | +$355K |
|
32
Microsoft
MSFT
$3.77T
| $1.54M | 0.66% | 22,348 +1,762 | +9% | +$121K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.53M | 0.65% | 114,930 | – | – |
|
34
Philip Morris
PM
$260B
| $1.45M | 0.62% | 12,373 -23 | -0.2% | -$2.7K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.45M | 0.62% | 32,357 +2,796 | +9% | +$125K |
|
36
Exxon Mobil
XOM
$487B
| $1.45M | 0.62% | 17,928 +1,554 | +9% | +$125K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.61% | 21,977 +13,917 | +173% | +$907K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.61% | 10,765 -252 | -2% | -$33.3K |
|
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $1.42M | 0.61% | 15,882 +13,485 | +563% | +$1.21M |
|
40
Visa
V
$683B
| $1.37M | 0.58% | 14,562 +4 | +0% | +$375 |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.57% | 12,616 +2,286 | +22% | +$244K |
|
42
Deere & Co
DE
$129B
| $1.34M | 0.57% | 10,814 +17 | +0.2% | +$2.1K |
|
|
43
Cardinal Health
CAH
$35.5B
| $1.31M | 0.56% | +16,800 | New | +$1.31M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.55% | 10,340 -1,365 | -12% | -$170K |
|
45
GE Aerospace
GE
$292B
| $1.27M | 0.54% | 46,853 +3,253 | +7% | +$87.8K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.53% | 25,002 -72 | -0.3% | -$3.6K |
|
47
Verizon
VZ
$186B
| $1.25M | 0.53% | 27,999 +2,633 | +10% | +$118K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.53% | 9,825 -7,165 | -42% | -$910K |
|
49
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.22M | 0.52% | 35,630 +545 | +2% | +$18.7K |
|
50
McDonald's
MCD
$224B
| $1.22M | 0.52% | 7,954 +422 | +6% | +$64.6K |
|