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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.18M 0.7%
218,940
-6,300
-3% -$149K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.92M 0.67%
102,334
+12,594
+14% +$613K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$4.85M 0.66%
81,153
+8,202
+11% +$499K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$4.77M 0.65%
124,319
-38,281
-24% -$1.3M
DE icon
30
Deere & Co
DE
$168B
$4.63M 0.63%
11,154
-12
-0.1% -$4.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.63%
20,692
-9,399
-31% -$2.35M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.58M 0.62%
60,421
+19,494
+48% +$1.46M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$4.5M 0.61%
93,948
-1,152
-1% -$54.5K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.46M 0.61%
89,852
-11,458
-11% -$587K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.44M 0.6%
237,232
+7,120
+3% +$130K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.35M 0.59%
49,242
+11,728
+31% +$1.02M
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.56%
78,440
+312
+0.4% +$16K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.06M 0.55%
226,221
+8,175
+4% +$145K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.05M 0.55%
29,000
+2,080
+8% +$283K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$3.99M 0.54%
15,694
-460
-3% -$114K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.97M 0.54%
74,307
+5,211
+8% +$278K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.95M 0.54%
39,620
+1,277
+3% +$127K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.95M 0.54%
83,935
+48,670
+138% +$2.25M
TSLA icon
44
Tesla
TSLA
$1.3T
$3.92M 0.53%
10,923
-162
-1% -$50.5K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$3.87M 0.53%
251,721
+140,643
+127% +$2.09M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$3.85M 0.52%
126,882
+7,278
+6% +$223K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$3.71M 0.5%
33,867
-978
-3% -$110K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.68M 0.5%
59,028
+2,827
+5% +$181K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.64M 0.5%
27,575
+8,669
+46% +$1.2M
F icon
50
Ford
F
$55.7B
$3.62M 0.49%
213,873
-368,815
-63% -$7.01M
1
2
3 4 5

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.