AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13M |
| 4 |
Vanguard Value ETF
VTV
|
$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.54M | 0.64% |
91,386
+36,991
| +68% | +$3.46M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.52M | 0.64% |
84,687
+18,217
| +27% | +$1.83M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.39M | 0.63% |
84,808
-3,164
| -4% | -$313K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $8.05M | 0.61% |
40,376
-2,846
| -7% | -$568K |
|
|
30
Vanguard Value ETF
VTV
$143B
| $8.04M | 0.61% |
46,569
+40,943
| +728% | +$7.07M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.71M | 0.58% |
40,961
-2,157
| -5% | -$406K |
|
32
AbbVie
ABBV
$375B
| $7.66M | 0.58% |
36,559
+3,258
| +10% | +$683K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.58% |
14,326
+3,637
| +34% | +$1.94M |
|
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.42M | 0.56% |
76,648
+3,061
| +4% | +$296K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.3M | 0.55% |
278,636
+5,501
| +2% | +$144K |
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.01M | 0.53% |
61,606
-1,143
| -2% | -$130K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $6.83M | 0.51% |
11,845
+5,233
| +79% | +$3.02M |
|
38
Visa
V
$666B
| $6.24M | 0.47% |
17,795
+1,557
| +10% | +$546K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.2M | 0.47% |
11,085
+1,971
| +22% | +$1.1M |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $6.06M | 0.46% |
748,633
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.01M | 0.45% |
23,232
+178
| +0.8% | +$46K |
|
42
Vanguard Information Technology ETF
VGT
$99.9B
| $5.95M | 0.45% |
10,972
+244
| +2% | +$132K |
|
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $5.93M | 0.45% |
123,780
+58,913
| +91% | +$2.82M |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.92M | 0.45% |
98,853
+27,390
| +38% | +$1.64M |
|
45
Costco
COST
$427B
| $5.9M | 0.44% |
6,236
+2,049
| +49% | +$1.94M |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $5.72M | 0.43% |
20,807
+3,449
| +20% | +$948K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.69M | 0.43% |
36,801
-509
| -1% | -$78.7K |
|
48
Sprott Physical Gold
PHYS
$12.8B
| $5.69M | 0.43% |
236,297
-11,601
| -5% | -$279K |
|
49
JPMorgan Chase
JPM
$809B
| $5.55M | 0.42% |
22,622
+5,125
| +29% | +$1.26M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.33M | 0.4% |
28,621
+2,053
| +8% | +$382K |
|