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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.49%
46,244
+1,635
+4% +$130K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.56M 0.48%
31,690
+1,941
+7% +$216K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 0.48%
65,525
+53,720
+455% +$2.86M
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.5M 0.48%
32,638
+1,369
+4% +$145K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.48M 0.47%
19,234
+1,797
+10% +$315K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.46%
9,672
-652
-6% -$211K
V icon
57
Visa
V
$677B
$3.28M 0.45%
14,805
-474
-3% -$103K
UBER icon
58
Uber
UBER
$153B
$3.22M 0.44%
90,251
-87,188
-49% -$3.13M
XYZ
59
Block Inc
XYZ
$47.5B
$3.21M 0.44%
23,662
+19,391
+454% +$2.35M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 0.43%
19,719
-215
-1% -$34.7K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 0.42%
115,132
-3,708
-3% -$101K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.06M 0.42%
13,445
-1,011
-7% -$227K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.31B
$2.93M 0.4%
44,139
-5,773
-12% -$407K
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.88M 0.39%
101,355
+12,319
+14% +$333K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 0.38%
20,300
-3,260
-14% -$443K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.82M 0.38%
59,791
+2,996
+5% +$137K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.79M 0.38%
38,706
-1,763
-4% -$128K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.79M 0.38%
15,865
+2,548
+19% +$443K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.78M 0.38%
56,741
+2,544
+5% +$127K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.74M 0.37%
27,351
+4,753
+21% +$480K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.37%
6,527
+2,208
+51% +$904K
IOO icon
72
iShares Global 100 ETF
IOO
$9.25B
$2.68M 0.36%
35,272
+3,938
+13% +$295K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.67M 0.36%
40,688
-371
-0.9% -$24K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.67M 0.36%
17,515
-43
-0.2% -$6.55K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.56M 0.35%
16,247
-2,740
-14% -$427K
1 2
3
4 5

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.