AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.54% |
10,719
+1,246
| +13% | +$165K |
|
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.4M | 0.54% |
+5,156
| New | +$1.4M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.54% |
12,323
+3,288
| +36% | +$374K |
|
54
Altria Group
MO
$112B
| $1.34M | 0.52% |
27,716
-32
| -0.1% | -$1.55K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.51% |
21,560
-400
| -2% | -$24.6K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.51% |
7,745
+212
| +3% | +$36.2K |
|
57
Boeing
BA
$176B
| $1.24M | 0.47% |
3,559
-9
| -0.3% | -$3.13K |
|
58
JPMorgan Chase
JPM
$824B
| $1.23M | 0.47% |
10,608
+434
| +4% | +$50.2K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.47% |
19,239
+2,827
| +17% | +$179K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.2M | 0.46% |
45,843
+10,902
| +31% | +$286K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.2M | 0.46% |
+38,462
| New | +$1.2M |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.44% |
16,155
+3,713
| +30% | +$263K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.12M | 0.43% |
10,443
+1,625
| +18% | +$174K |
|
64
Philip Morris
PM
$254B
| $1.09M | 0.42% |
12,641
+578
| +5% | +$49.9K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.42% |
59,228
+6,656
| +13% | +$122K |
|
66
Procter & Gamble
PG
$370B
| $1.08M | 0.41% |
8,954
-1,413
| -14% | -$170K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.41% |
6,707
+222
| +3% | +$35.6K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.41% |
8,098
+469
| +6% | +$62.2K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.41% |
12,822
-292
| -2% | -$24.2K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.06M | 0.4% |
23,047
+1,013
| +5% | +$46.4K |
|
71
IBM
IBM
$227B
| $1.02M | 0.39% |
7,126
+448
| +7% | +$64.1K |
|
72
PepsiCo
PEP
$203B
| $1.02M | 0.39% |
7,800
-365
| -4% | -$47.6K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $998K | 0.38% |
8,972
+3,543
| +65% | +$394K |
|
74
Verizon
VZ
$184B
| $998K | 0.38% |
17,615
+185
| +1% | +$10.5K |
|
75
VanEck Long Muni ETF
MLN
$531M
| $997K | 0.38% |
47,743
+6,331
| +15% | +$132K |
|