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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.99M 0.7%
73,227
+38,478
+111% +$3.15M
ABBV icon
27
AbbVie
ABBV
$435B
$5.79M 0.67%
31,814
-620
-2% -$107K
AFGR
28
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$5.47M 0.63%
198,813
+259
+0.1% +$6.72K
AMZN icon
29
Amazon
AMZN
$2.96T
$5.42M 0.63%
30,037
-499
-2% -$83.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.38M 0.62%
218,404
+1,776
+0.8% +$41.6K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$5.31M 0.62%
58,780
+12,040
+26% +$873K
YEAR icon
32
AB Ultra Short Income ETF
YEAR
$1.51B
$5.3M 0.61%
104,830
-33,928
-24% -$1.71M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$5.28M 0.61%
80,568
+896
+1% +$56.8K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.19M 0.6%
70,925
+11,856
+20% +$825K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.07M 0.59%
78,918
+811
+1% +$48.6K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.83M 0.56%
25,194
+83
+0.3% +$15K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.68M 0.54%
78,578
+25,298
+47% +$1.51M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.46M 0.52%
17,178
+322
+2% +$79.7K
TSLA icon
39
Tesla
TSLA
$1.3T
$4.46M 0.52%
25,352
-1,201
-5% -$235K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.45M 0.52%
66,149
+1,862
+3% +$121K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.38M 0.51%
133,956
+2,940
+2% +$95.9K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.33M 0.5%
18,065
+1,540
+9% +$352K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.22M 0.49%
34,023
+405
+1% +$48.8K
V icon
44
Visa
V
$677B
$4.14M 0.48%
14,846
-141
-0.9% -$38.9K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.11M 0.48%
94,184
+6,724
+8% +$295K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.05M 0.47%
79,882
+28,912
+57% +$1.39M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4M 0.46%
79,799
+21,419
+37% +$1.02M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.98M 0.46%
39,578
-63,459
-62% -$6.36M
DE icon
49
Deere & Co
DE
$168B
$3.9M 0.45%
9,488
-468
-5% -$179K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.9M 0.45%
73,025
+503
+0.7% +$25K
1
2
3 4 5

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.