AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2M | 0.69% |
88,063
-748
| -0.8% | -$17K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.69% |
12,476
-1,209
| -9% | -$193K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.95M | 0.68% |
25,804
-2,556
| -9% | -$193K |
|
29
Cisco
CSCO
$264B
| $1.83M | 0.64% |
42,686
-607
| -1% | -$26K |
|
30
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.61% |
14,028
+5,595
| +66% | +$704K |
|
31
Amazon
AMZN
$2.48T
| $1.75M | 0.61% |
24,200
-2,720
| -10% | -$197K |
|
32
Deere & Co
DE
$128B
| $1.67M | 0.58% |
10,750
+182
| +2% | +$28.3K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.57% |
12,899
+1,569
| +14% | +$201K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.65M | 0.57% |
35,100
+924
| +3% | +$43.4K |
|
35
Visa
V
$666B
| $1.62M | 0.56% |
13,563
-78
| -0.6% | -$9.33K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.56% |
91,755
+39,606
| +76% | +$698K |
|
37
Altria Group
MO
$112B
| $1.61M | 0.56% |
25,888
-802
| -3% | -$50K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.55% |
5,967
-230
| -4% | -$61K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.54% |
40,440
+20,904
| +107% | +$811K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.54% |
10,127
+821
| +9% | +$127K |
|
41
Boeing
BA
$174B
| $1.56M | 0.54% |
4,742
-1,002
| -17% | -$329K |
|
42
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.54% |
10,946
+382
| +4% | +$54.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.53% |
15,015
-2,018
| -12% | -$204K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.51M | 0.52% |
55,001
+11,779
| +27% | +$322K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.51% |
4,310
+96
| +2% | +$32.8K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.47M | 0.51% |
46,837
+35,863
| +327% | +$1.13M |
|
47
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.46M | 0.51% |
38,804
+67
| +0.2% | +$2.53K |
|
48
McDonald's
MCD
$224B
| $1.42M | 0.49% |
9,069
+677
| +8% | +$106K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.48% |
9,415
+1,850
| +24% | +$272K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.48% |
25,217
+4,045
| +19% | +$220K |
|