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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.02%
5,210
-2,387
-31% -$124K
CTVA icon
477
Corteva
CTVA
$51B
$269K 0.02%
+4,723
New +$279K
PICB icon
478
Invesco International Corporate Bond ETF
PICB
$360M
$269K 0.02%
12,447
+230
+2% +$5.14K
XRLV
479
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$268K 0.02%
5,051
-8,193
-62% -$448K
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$266K 0.02%
2,307
-4
-0.2% -$465
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.02%
+8,439
New +$276K
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$265K 0.02%
5,325
-2,500
-32% -$123K
BBDC icon
483
Barings BDC
BBDC
$980M
$264K 0.02%
27,606
+3,601
+15% +$35.2K
MBB icon
484
iShares MBS ETF
MBB
$38.9B
$262K 0.02%
2,863
-604
-17% -$56.2K
ACN icon
485
Accenture
ACN
$109B
$261K 0.02%
741
-36
-5% -$13K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.2B
$259K 0.02%
12,302
+2,039
+20% +$45.6K
VDE icon
487
Vanguard Energy ETF
VDE
$10.3B
$259K 0.02%
2,135
-797
-27% -$101K
FXU icon
488
First Trust Utilities AlphaDEX Fund
FXU
$815M
$259K 0.02%
+6,844
New +$265K
KHC icon
489
Kraft Heinz
KHC
$29.6B
$258K 0.02%
8,386
-2,599
-24% -$85.2K
FTLS icon
490
First Trust Long/Short Equity ETF
FTLS
$2.49B
$257K 0.02%
+3,910
New +$255K
BDX icon
491
Becton Dickinson
BDX
$48.9B
$257K 0.02%
+1,133
New +$262K
FLG
492
Flagstar Bank National Association
FLG
$5.84B
$255K 0.02%
+27,372
New +$299K
BNY
493
Bank of New York Mellon
BNY
$108B
$255K 0.02%
3,320
+32
+1% +$2.47K
QPFF
494
DELISTED
American Century Quality Preferred ETF
QPFF
$255K 0.02%
7,084
– –
PNOV icon
495
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$254K 0.02%
6,705
-51
-0.8% -$1.92K
XMVM icon
496
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$253K 0.02%
+4,563
New +$263K
PGR icon
497
Progressive
PGR
$124B
$250K 0.02%
+1,044
New +$263K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$250K 0.02%
2,268
+173
+8% +$18.9K
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$249K 0.02%
5,041
– –
PNC icon
500
PNC Financial Services
PNC
$100B
$249K 0.02%
+1,291
New +$254K
18 19
20
21 22

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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.