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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
DYNF icon
526
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$222K 0.02%
4,336
-268
-6% -$13.8K
PSMJ icon
527
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$219K 0.02%
7,705
-20
-0.3% -$567
EQT icon
528
EQT Corp
EQT
$32.3B
$217K 0.02%
+4,712
New +$194K
KMI icon
529
Kinder Morgan
KMI
$68.7B
$217K 0.02%
+7,916
New +$206K
AIRR icon
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$217K 0.02%
+2,810
New +$224K
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$216K 0.02%
+1,642
New +$226K
URI icon
532
United Rentals
URI
$72.4B
$216K 0.02%
+307
New +$250K
INTU icon
533
Intuit
INTU
$89B
$214K 0.02%
+341
New +$218K
GH icon
534
Guardant Health
GH
$22.6B
$214K 0.02%
+7,000
New +$197K
TFC icon
535
Truist Financial
TFC
$64B
$212K 0.02%
+4,888
New +$218K
ASML icon
536
ASML
ASML
$669B
$211K 0.02%
305
-71
-19% -$51K
DSI icon
537
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$211K 0.02%
+1,914
New +$214K
CCL icon
538
Carnival Corporation Ltd
CCL
$39.7B
$210K 0.02%
+8,410
New +$197K
CMI icon
539
Cummins
CMI
$88.7B
$209K 0.02%
+601
New +$211K
BOND icon
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$207K 0.02%
+2,292
New +$211K
BMO icon
541
Bank of Montreal
BMO
$127B
$203K 0.02%
+2,095
New +$198K
SYF icon
542
Synchrony
SYF
$25.6B
$203K 0.02%
+3,123
New +$191K
SMCI icon
543
Super Micro Computer
SMCI
$20.1B
$202K 0.02%
6,629
+899
+16% +$32.7K
KMB icon
544
Kimberly-Clark
KMB
$36.5B
$202K 0.02%
1,540
-23
-1% -$3.14K
CLIP icon
545
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$201K 0.02%
+2,007
New +$201K
KEY icon
546
KeyCorp
KEY
$24.4B
$190K 0.02%
+11,090
New +$199K
WEN icon
547
Wendy's
WEN
$1.46B
$183K 0.02%
11,232
+1,008
+10% +$18.4K
BGX
548
Blackstone Long-Short Credit Income Fund
BGX
$138M
$181K 0.02%
14,534
+173
+1% +$2.21K
BBLU icon
549
EA Bridgeway Blue Chip ETF
BBLU
$461M
$177K 0.02%
+13,531
New +$177K
MFIC icon
550
MidCap Financial Investment
MFIC
$804M
$175K 0.02%
12,982
-4,669
-26% -$63.4K
20 21
22
23 24

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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.