AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.8M
(+6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.02M | 0.78% |
30,086
+5,635
| +23% | +$379K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.97M | 0.76% |
17,937
+1,315
| +8% | +$144K |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $1.97M | 0.75% |
14,224
-57
| -0.4% | -$7.88K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.95M | 0.75% |
16,305
-1,045
| -6% | -$125K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.74% |
19,053
+6,468
| +51% | +$658K |
|
31
Deere & Co
DE
$126B
| $1.91M | 0.73% |
11,258
+258
| +2% | +$43.9K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.88M | 0.72% |
6,216
+963
| +18% | +$291K |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.83M | 0.7% |
19,539
-13,650
| -41% | -$1.28M |
|
34
iShares Mortgage Real Estate ETF
REM
$609M
| $1.83M | 0.7% |
42,097
-5,104
| -11% | -$222K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.69% |
8,647
-5
| -0.1% | -$1.04K |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.75M | 0.67% |
+14,261
| New | +$1.75M |
|
37
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.67% |
12,864
+1,246
| +11% | +$168K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.69M | 0.65% |
40,034
+28,276
| +240% | +$1.2M |
|
39
McDonald's
MCD
$226B
| $1.65M | 0.63% |
7,757
+1,388
| +22% | +$295K |
|
40
Walt Disney
DIS
$215B
| $1.61M | 0.62% |
11,138
-1,279
| -10% | -$185K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.61M | 0.62% |
17,761
+11,693
| +193% | +$1.06M |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.6M | 0.61% |
14,699
-794
| -5% | -$86.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.8T
| $1.54M | 0.59% |
25,100
-620
| -2% | -$38K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.58% |
78,228
+5,391
| +7% | +$105K |
|
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $1.52M | 0.58% |
+12,464
| New | +$1.52M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.51M | 0.58% |
11,483
+3,560
| +45% | +$469K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.58% |
14,585
+7,380
| +102% | +$760K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.47M | 0.57% |
77,181
+4,119
| +6% | +$78.7K |
|
|
PDT
49
John Hancock Premium Dividend Fund
PDT
$657M
| $1.46M | 0.56% |
85,092
+1,716
| +2% | +$29.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.45M | 0.56% |
34,399
-972
| -3% | -$41K |
|