We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.72M 0.53%
37,098
+2,358
+7% +$166K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.72M 0.53%
13,950
+6,781
+95% +$1.2M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.58M 0.5%
136,436
+102,462
+302% +$1.77M
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.57M 0.5%
18,609
-182
-1% -$23.3K
TSLA icon
55
Tesla
TSLA
$1.3T
$2.53M 0.49%
10,770
-684
-6% -$117K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$2.48M 0.48%
29,210
+25,954
+797% +$2.15M
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.37M 0.46%
43,974
+5,131
+13% +$266K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.34M 0.46%
146,040
+19,112
+15% +$290K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 0.45%
16,384
+1,549
+10% +$210K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.28M 0.44%
67,195
-1,359
-2% -$43.1K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.26M 0.44%
44,670
+11,563
+35% +$585K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.44%
25,640
-4,940
-16% -$417K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.22M 0.43%
14,102
+1,113
+9% +$164K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$2.21M 0.43%
+36,812
New +$2.07M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.2M 0.43%
144,852
+19,506
+16% +$279K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$2.17M 0.42%
51,456
+9,600
+23% +$383K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.08M 0.4%
10,682
+509
+5% +$93K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02M 0.39%
69,328
+12,924
+23% +$377K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$105M
$2.01M 0.39%
+11,667
New +$1.85M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.39%
8,539
+1,244
+17% +$274K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.38%
22,520
+600
+3% +$50.5K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.38%
63,318
+7,178
+13% +$220K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.96M 0.38%
16,901
+9,910
+142% +$1.09M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.93M 0.38%
+75,202
New +$1.81M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.9M 0.37%
52,414
+26,694
+104% +$914K
1 2
3
4 5

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.