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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.53M 0.68%
95,064
+4,500
+5% +$240K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$5.44M 0.67%
104,958
-648
-0.6% -$31.3K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.66%
90,915
-3,929
-4% -$227K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.12M 0.63%
216,628
-199,962
-48% -$4.21M
ABBV icon
30
AbbVie
ABBV
$435B
$5.03M 0.62%
32,434
-974
-3% -$142K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$4.82M 0.6%
79,672
+1,704
+2% +$94.9K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$4.78M 0.59%
299,892
-71,751
-19% -$1.1M
AFGR
33
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$4.76M 0.59%
198,554
+5,443
+3% +$119K
AMZN icon
34
Amazon
AMZN
$2.96T
$4.64M 0.57%
30,536
+158
+0.5% +$22.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.52M 0.56%
25,111
+107
+0.4% +$17.5K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.51M 0.56%
78,107
+3,237
+4% +$174K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.3M 0.53%
131,016
-6,477
-5% -$206K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.15M 0.51%
64,287
+1,208
+2% +$72.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 0.5%
80,593
+5,143
+7% +$249K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4M 0.49%
16,856
+1,517
+10% +$335K
DE icon
41
Deere & Co
DE
$168B
$3.98M 0.49%
9,956
-147
-1% -$55.4K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.95M 0.49%
33,618
+1,003
+3% +$108K
V icon
43
Visa
V
$677B
$3.9M 0.48%
14,987
+80
+0.5% +$19.7K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.9M 0.48%
87,460
+1,235
+1% +$52.6K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.84M 0.48%
59,069
+427
+0.7% +$26.3K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$3.8M 0.47%
179,240
+4,982
+3% +$104K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.61M 0.45%
57,553
+1,860
+3% +$112K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.6M 0.45%
16,525
-426
-3% -$87.1K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$3.59M 0.44%
48,771
+2,903
+6% +$205K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.53M 0.44%
72,522
+4,481
+7% +$200K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.