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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$8.84M 0.76%
15,022
+1,374
+10% +$813K
SHYF
27
DELISTED
The Shyft Group
SHYF
$8.79M 0.76%
+748,633
New +$9.64M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$8.73M 0.75%
262,275
+228,575
+678% +$7.71M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 0.74%
87,972
+2,110
+2% +$208K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.21M 0.71%
109,868
+86,359
+367% +$6.57M
TSLA icon
31
Tesla
TSLA
$1.32T
$8.2M 0.71%
20,312
-1,289
-6% -$415K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.6B
$7.98M 0.69%
43,118
+261
+0.6% +$50.1K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$7.75M 0.67%
62,749
+53,565
+583% +$6.8M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.57M 0.65%
273,135
+4,647
+2% +$132K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$232B
$7.53M 0.65%
110,010
+468
+0.4% +$31.4K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$600M
$7.39M 0.64%
+252,236
New +$7.35M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.25M 0.63%
141,816
+9,595
+7% +$511K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$7.06M 0.61%
37,310
+14,401
+63% +$2.52M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7M 0.6%
73,587
+648
+0.9% +$62.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$6.67M 0.58%
85,824
+4,304
+5% +$331K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.67M 0.58%
66,470
+4,729
+8% +$475K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.09M 0.53%
92,216
-2,944
-3% -$200K
ABBV icon
43
AbbVie
ABBV
$431B
$5.92M 0.51%
33,301
+1,670
+5% +$307K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$5.75M 0.5%
30,211
+4,127
+16% +$728K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.48M 0.47%
211,924
+6,950
+3% +$185K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.34M 0.46%
9,114
+1,581
+21% +$931K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.27M 0.45%
26,568
+746
+3% +$153K
V icon
48
Visa
V
$679B
$5.13M 0.44%
16,238
+1,122
+7% +$337K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.09M 0.44%
25,976
+9,121
+54% +$1.82M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.03M 0.43%
17,358
+1,883
+12% +$549K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.