AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.74M | 0.85% |
17,306
-3,603
| -17% | -$361K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.83% |
17,289
-6,019
| -26% | -$589K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.82% |
22,608
+18,659
| +472% | +$1.39M |
|
29
Deere & Co
DE
$127B
| $1.63M | 0.8% |
10,916
-28
| -0.3% | -$4.18K |
|
30
Visa
V
$681B
| $1.62M | 0.79% |
12,304
-1,106
| -8% | -$146K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.48M | 0.72% |
43,975
-17,667
| -29% | -$593K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.43M | 0.7% |
15,692
-4,040
| -20% | -$369K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.69% |
6,869
-405
| -6% | -$82.7K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.67% |
13,495
-47,166
| -78% | -$4.76M |
|
35
Altria Group
MO
$112B
| $1.36M | 0.66% |
27,429
-6,468
| -19% | -$320K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.34M | 0.66% |
28,573
+1,811
| +7% | +$85.1K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.64% |
10,740
-649
| -6% | -$78.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.59% |
1,155
+127
| +12% | +$133K |
|
39
AbbVie
ABBV
$374B
| $1.2M | 0.59% |
13,064
-16,593
| -56% | -$1.53M |
|
40
Walt Disney
DIS
$211B
| $1.19M | 0.58% |
10,864
+72
| +0.7% | +$7.89K |
|
|
PDT
41
John Hancock Premium Dividend Fund
PDT
$657M
| $1.18M | 0.57% |
84,807
-939
| -1% | -$13K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.57% |
9,086
-6,564
| -42% | -$847K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.56% |
1,098
+1
| +0.1% | +$1.04K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.13M | 0.55% |
24,216
-28,305
| -54% | -$1.32M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.53% |
4,348
-3,885
| -47% | -$978K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.53% |
22,039
-9,314
| -30% | -$459K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.52% |
8,141
-12,420
| -60% | -$1.64M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.52% |
7,702
-2,172
| -22% | -$300K |
|
49
McDonald's
MCD
$226B
| $1.06M | 0.52% |
5,952
-4,448
| -43% | -$790K |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.51% |
13,214
-2,011
| -13% | -$159K |
|