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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
+4.88%
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
$726M
AUM Growth
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$3.03M 0.42%
54,959
+1,971
+4% +$108K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.01M 0.42%
54,438
-4,801
-8% -$254K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.01M 0.41%
58,871
+20,022
+52% +$1.04M
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.92M 0.4%
15,964
+847
+6% +$149K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$2.92M 0.4%
57,349
+3,778
+7% +$192K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.9M 0.4%
65,960
+3,885
+6% +$174K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.39%
27,073
-1,900
-7% -$183K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.8M 0.39%
173,961
-18,267
-10% -$287K
XOM icon
59
ExxonMobil
XOM
$634B
$2.8M 0.39%
25,508
-352
-1% -$38.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.75M 0.38%
26,087
-4,252
-14% -$457K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.75M 0.38%
114,922
+5,910
+5% +$135K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.74M 0.38%
37,103
-1,010
-3% -$73.9K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.72M 0.37%
64,401
+1,848
+3% +$80.5K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.36%
13,933
+1,327
+11% +$257K
MCD icon
65
McDonald's
MCD
$195B
$2.58M 0.36%
9,229
-292
-3% -$78.2K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.57M 0.35%
68,104
+11,269
+20% +$440K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 0.35%
8,313
-37
-0.4% -$11.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.35%
61,190
-2,164
-3% -$92.5K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.5M 0.34%
36,932
-622
-2% -$40.9K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.47M 0.34%
39,954
-1,342
-3% -$83.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.34%
16,040
-3,373
-17% -$517K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.47M 0.34%
17,071
-60
-0.4% -$8.79K
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.4M 0.33%
22,727
+1,614
+8% +$171K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.7B
$2.37M 0.33%
41,501
+881
+2% +$49.6K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.32%
92,152
-5,362
-5% -$134K
1 2
3
4 5

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.