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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.48B
$248K 0.02%
976
-31
-3% -$8.25K
XYZ
502
Block Inc
XYZ
$47.5B
$248K 0.02%
2,916
-289
-9% -$23.7K
IRM icon
503
Iron Mountain
IRM
$36.1B
$247K 0.02%
2,349
-145
-6% -$17K
SNOW icon
504
Snowflake
SNOW
$115B
$246K 0.02%
+1,596
New +$225K
LEN icon
505
Lennar Class A
LEN
$21.2B
$244K 0.02%
+1,850
New +$301K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$243K 0.02%
2,333
-131
-5% -$14.2K
HEDJ icon
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$243K 0.02%
5,555
-199
-3% -$8.74K
FIDU icon
508
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$243K 0.02%
3,452
-4
-0.1% -$295
F icon
509
Ford
F
$55.7B
$242K 0.02%
24,492
-3,115
-11% -$33.2K
HR icon
510
Healthcare Realty
HR
$6.84B
$242K 0.02%
14,255
+116
+0.8% +$2.04K
DNP icon
511
DNP Select Income Fund
DNP
$4.09B
$241K 0.02%
27,291
+751
+3% +$7.07K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$235K 0.02%
1,270
+25
+2% +$4.57K
OTIS icon
513
Otis Worldwide
OTIS
$28.2B
$234K 0.02%
+2,526
New +$253K
REGL icon
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$233K 0.02%
2,883
+98
+4% +$8.17K
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$30.2B
$232K 0.02%
4,419
+245
+6% +$13.4K
EXPE icon
516
Expedia Group
EXPE
$37.3B
$230K 0.02%
+1,237
New +$213K
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$6.57B
$229K 0.02%
8,500
– –
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$229K 0.02%
+4,947
New +$229K
SHYM
519
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$228K 0.02%
10,083
+554
+6% +$12.7K
IDXX icon
520
Idexx Laboratories
IDXX
$46.2B
$227K 0.02%
550
+5
+0.9% +$2.19K
ARR
521
Armour Residential REIT
ARR
$2.36B
$226K 0.02%
11,982
+300
+3% +$5.76K
HOOD icon
522
Robinhood
HOOD
$83.9B
$225K 0.02%
+6,051
New +$195K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$225K 0.02%
1,803
– –
URNM icon
524
Sprott Uranium Miners ETF
URNM
$2B
$225K 0.02%
5,578
+637
+13% +$29.7K
FENI icon
525
Fidelity Enhanced International ETF
FENI
$11.3B
$224K 0.02%
8,148
+5
+0.1% +$143
19 20
21
22 23

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VWA
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GF
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OCM
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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.