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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.63M 0.48%
87,377
-341
-0.4% -$14.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 0.48%
44,609
+1,275
+3% +$104K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.49M 0.47%
14,456
+1,532
+12% +$362K
ACB
54
Aurora Cannabis
ACB
$185M
$3.46M 0.46%
+64,055
New +$4.31M
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.46M 0.46%
37,514
-1,207
-3% -$109K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.46%
19,934
+4,850
+32% +$799K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.41M 0.46%
23,560
+520
+2% +$74.9K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.35M 0.45%
+7,400
New +$3.4M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 0.45%
118,840
+8,098
+7% +$228K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.33M 0.45%
29,749
+3,803
+15% +$414K
V icon
61
Visa
V
$677B
$3.31M 0.44%
15,279
-439
-3% -$94.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$3.29M 0.44%
+14,981
New +$2.91M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.2M 0.43%
21,993
+938
+4% +$133K
JPM icon
64
JPMorgan Chase
JPM
$950B
$3.13M 0.42%
19,764
+6,963
+54% +$1.14M
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.12M 0.42%
40,927
-2,494
-6% -$185K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$798M
$3.11M 0.42%
77,803
+3,106
+4% +$124K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.11M 0.42%
40,469
+924
+2% +$70.4K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 0.41%
18,987
-9,404
-33% -$1.49M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.41%
10,324
+999
+11% +$286K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.08M 0.41%
17,558
+50
+0.3% +$8.54K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$2.98M 0.4%
17,437
+13
+0.1% +$2.18K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.87M 0.38%
7,897
+32
+0.4% +$11.4K
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.85M 0.38%
39,905
-4,543
-10% -$320K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.81M 0.38%
54,197
+7,419
+16% +$374K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.8M 0.37%
18,906
+11,426
+153% +$1.68M
1 2
3
4 5

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.