We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.27M 0.45%
55,693
-4,048
-7% -$250K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.26M 0.45%
15,339
+12
+0.1% +$2.66K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.44%
24,436
+243
+1% +$31.6K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$3.2M 0.44%
45,868
+515
+1% +$36.8K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.13M 0.43%
34,164
-1,157
-3% -$109K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$3.07M 0.42%
57,404
+460
+0.8% +$25.7K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.98M 0.41%
68,041
+663
+1% +$30.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.96M 0.41%
65,476
+3,146
+5% +$138K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.39%
6,702
-1,119
-14% -$498K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.39%
8,157
+46
+0.6% +$16.3K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$2.81M 0.39%
16,378
-195
-1% -$34.9K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 0.39%
110,862
-10,556
-9% -$272K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.79M 0.38%
34,459
-3,847
-10% -$312K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 0.38%
21,245
-605
-3% -$78.3K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.75M 0.38%
43,281
+2,734
+7% +$182K
XOM icon
66
ExxonMobil
XOM
$634B
$2.74M 0.38%
23,294
-883
-4% -$96.9K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.71M 0.37%
73,457
-61
-0.1% -$2.38K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.7M 0.37%
26,110
-766
-3% -$82.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.6M 0.36%
153,876
+6,294
+4% +$110K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.58M 0.35%
13,621
+41
+0.3% +$8.17K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$2.57M 0.35%
52,543
-4,200
-7% -$211K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.55M 0.35%
51,107
+42,551
+497% +$2.21M
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$2.52M 0.35%
45,291
+1,615
+4% +$92.8K
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.51M 0.35%
23,900
+131
+0.6% +$14.3K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.48M 0.34%
49,374
+15,415
+45% +$777K
1 2
3
4 5

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.