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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.46M 0.75%
94,844
+1,124
+1% +$64.8K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$5.32M 0.73%
371,643
-3,395
-0.9% -$51K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.18M 0.71%
132,023
+109,512
+486% +$4.47M
ABBV icon
29
AbbVie
ABBV
$435B
$4.98M 0.69%
33,408
-177
-0.5% -$26K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$4.79M 0.66%
105,606
+5,634
+6% +$266K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 0.65%
90,564
+3,272
+4% +$179K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.32M 0.6%
137,493
-2,369
-2% -$75.5K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.77B
$4.31M 0.59%
+35,271
New +$4.49M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.29M 0.59%
+122,202
New +$4.55M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$4.04M 0.56%
77,968
-168
-0.2% -$9.13K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.99M 0.55%
25,004
+406
+2% +$67.9K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.94M 0.54%
74,870
+7,966
+12% +$432K
AFGR
38
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$3.93M 0.54%
193,111
-5,317
-3% -$114K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.86M 0.53%
30,378
-1,762
-5% -$236K
DE icon
40
Deere & Co
DE
$168B
$3.81M 0.53%
10,103
-278
-3% -$115K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.81B
$3.66M 0.5%
174,258
+4,594
+3% +$96.7K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.65M 0.5%
63,079
+1,729
+3% +$105K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.63M 0.5%
86,225
-863
-1% -$37.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.59M 0.49%
75,450
-2,517
-3% -$125K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.57M 0.49%
40,288
+3,184
+9% +$306K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.48M 0.48%
58,642
+202
+0.3% +$12.4K
V icon
47
Visa
V
$677B
$3.43M 0.47%
14,907
-14
-0.1% -$3.37K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.39M 0.47%
32,615
-2,990
-8% -$322K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.32M 0.46%
16,951
+11,154
+192% +$2.27M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.29M 0.45%
29,767
-591,767
-95% -$65.2M
1
2
3 4 5

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.