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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%
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
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.3M 0.45%
45,353
+8,250
+22% +$604K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$3.19M 0.43%
56,944
+1,985
+4% +$111K
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$3.19M 0.43%
31,903
+20,381
+177% +$2.88M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$3.18M 0.43%
121,418
-1,530
-1% -$40.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.11M 0.42%
38,306
-1,115
-3% -$91.2K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.09M 0.42%
67,378
+1,418
+2% +$62K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$2.95M 0.4%
16,573
+609
+4% +$112K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.4%
24,193
-2,880
-11% -$333K
TSLA icon
59
Tesla
TSLA
$1.26T
$2.9M 0.39%
11,060
+404
+4% +$80.8K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$2.88M 0.39%
56,743
-606
-1% -$30.7K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.86M 0.39%
73,518
+5,414
+8% +$201K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.85M 0.39%
26,876
+789
+3% +$82.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.38%
8,111
-202
-2% -$65.9K
MCD icon
64
McDonald's
MCD
$196B
$2.71M 0.37%
9,076
-153
-2% -$44.5K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.7M 0.37%
40,547
+5,555
+16% +$353K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.7M 0.37%
13,580
-353
-3% -$66.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$2.62M 0.36%
21,850
-462
-2% -$53.2K
XOM icon
68
ExxonMobil
XOM
$642B
$2.59M 0.35%
24,177
-1,331
-5% -$145K
ONEV icon
69
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.58M 0.35%
23,769
+1,042
+5% +$109K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.58M 0.35%
147,582
-26,379
-15% -$436K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.56M 0.35%
37,899
+967
+3% +$66.7K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.53M 0.34%
39,841
-113
-0.3% -$7.01K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.53M 0.34%
62,330
+1,140
+2% +$46.4K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.5B
$2.51M 0.34%
43,676
+2,175
+5% +$126K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.48M 0.34%
57,380
+8,201
+17% +$339K
1 2
3
4 5

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.