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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$3.04M 0.48%
79,232
-4,640
-6% -$204K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.01M 0.48%
21,011
+1,300
+7% +$206K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 0.45%
21,147
+569
+3% +$84.7K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.85M 0.45%
34,086
+358
+1% +$33.3K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.83M 0.45%
200,838
-6,639
-3% -$104K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$2.79M 0.44%
27,159
-3,933
-13% -$418K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$2.65M 0.42%
37,102
+649
+2% +$48.6K
V icon
58
Visa
V
$677B
$2.64M 0.42%
14,857
+57
+0.4% +$11.6K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$2.62M 0.41%
16,934
-1,995
-11% -$321K
TSLA icon
60
Tesla
TSLA
$1.3T
$2.61M 0.41%
9,838
-6,335
-39% -$1.77M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.61M 0.41%
65,232
+1,886
+3% +$83.4K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.55M 0.4%
14,194
+1,138
+9% +$227K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.52M 0.4%
64,888
-2,635
-4% -$113K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 0.4%
102,414
-7,780
-7% -$199K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.43M 0.38%
62,020
+2,216
+4% +$97.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.38%
8,944
-1,982
-18% -$564K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.24M 0.35%
23,372
+532
+2% +$54K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.23M 0.35%
39,089
-1,091
-3% -$68.4K
UBER icon
69
Uber
UBER
$153B
$2.22M 0.35%
83,870
-94,542
-53% -$2.61M
QQQX icon
70
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.19M 0.35%
106,723
+3,789
+4% +$88K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.17M 0.34%
39,262
-1,352
-3% -$82K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.16M 0.34%
66,076
-114
-0.2% -$4.18K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.16M 0.34%
16,984
-30,723
-64% -$4.33M
MCD icon
74
McDonald's
MCD
$195B
$2.16M 0.34%
9,361
+1,321
+16% +$338K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.33%
21,841
+841
+4% +$93.3K
1 2
3
4 5

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.