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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.99M 0.73%
132,221
+40,830
+45% +$2.08M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.28M 0.65%
95,160
-7,184
-7% -$451K
ABBV icon
28
AbbVie
ABBV
$435B
$6.25M 0.65%
31,631
-456
-1% -$85.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.22M 0.65%
61,741
+18,377
+42% +$1.85M
AMZN icon
30
Amazon
AMZN
$2.96T
$6.14M 0.64%
32,954
+2,338
+8% +$427K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$5.98M 0.62%
81,520
-208
-0.3% -$14.8K
TSLA icon
32
Tesla
TSLA
$1.3T
$5.65M 0.59%
21,601
-799
-4% -$182K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.28M 0.55%
204,974
-15,350
-7% -$381K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.18M 0.54%
25,822
+155
+0.6% +$29.8K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.86M 0.5%
144,203
+2,423
+2% +$80.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.77M 0.5%
108,622
+8,984
+9% +$402K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.67M 0.48%
17,719
-253
-1% -$64.2K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$4.46M 0.46%
59,368
+25,408
+75% +$1.88M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.38M 0.46%
15,475
-267
-2% -$72.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.45%
26,084
+3,209
+14% +$543K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.32M 0.45%
7,533
+705
+10% +$390K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$4.29M 0.45%
17,646
+1,244
+8% +$285K
V icon
43
Visa
V
$677B
$4.16M 0.43%
15,116
+108
+0.7% +$29.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.11M 0.43%
17,316
+156
+0.9% +$35.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.1M 0.43%
71,382
-2,078
-3% -$112K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.07M 0.42%
67,898
-8,489
-11% -$508K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.04M 0.42%
48,592
+1,816
+4% +$145K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.02M 0.42%
177,609
+8,517
+5% +$186K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.42%
8,683
+146
+2% +$64.6K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.94M 0.41%
68,216
+16,846
+33% +$944K
1
2
3 4 5

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VWA
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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.