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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3M 0.44%
59,239
-7,110
-11% -$370K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.43%
19,413
-1,734
-8% -$258K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.89M 0.42%
192,228
-8,610
-4% -$130K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.89M 0.42%
29,011
-2,438
-8% -$246K
XOM icon
55
ExxonMobil
XOM
$634B
$2.85M 0.41%
25,860
+2,246
+10% +$241K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.4%
63,354
+21,320
+51% +$928K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.74M 0.4%
62,553
+533
+0.9% +$22.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$2.74M 0.4%
52,988
-24,180
-31% -$1.21M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$2.74M 0.4%
38,113
+1,011
+3% +$72.4K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$2.68M 0.39%
53,571
+35,344
+194% +$1.75M
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.64M 0.38%
62,075
+12,188
+24% +$517K
AMZN icon
62
Amazon
AMZN
$2.96T
$2.64M 0.38%
31,380
-16,553
-35% -$1.64M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.37%
8,350
-594
-7% -$176K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.37%
28,973
-3,047
-10% -$291K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.56M 0.37%
15,117
-1,817
-11% -$293K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.56M 0.37%
41,296
+2,034
+5% +$124K
MCD icon
67
McDonald's
MCD
$195B
$2.51M 0.36%
9,521
+160
+2% +$42.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.42M 0.35%
17,131
+147
+0.9% +$20.6K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.42M 0.35%
68,520
+2,444
+4% +$83.1K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.4M 0.35%
97,514
-4,900
-5% -$121K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.39M 0.35%
37,554
-1,535
-4% -$93.8K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.31M 0.34%
12,606
-5,515
-30% -$1.02M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31M 0.34%
24,132
+760
+3% +$73K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.28M 0.33%
50,756
-14,476
-22% -$643K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.33%
6,401
+37
+0.6% +$13.1K
1 2
3
4 5

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.