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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.42%
24,364
-72
-0.3% -$9.77K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.41M 0.42%
80,929
+7,472
+10% +$282K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.02B
$3.4M 0.42%
599,316
+164,196
+38% +$921K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.38M 0.42%
34,180
-6,108
-15% -$552K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$3.38M 0.42%
58,230
+826
+1% +$45.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.24M 0.4%
28,996
+2,886
+11% +$303K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.18M 0.39%
53,280
+28,091
+112% +$1.67M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 0.39%
22,654
+1,409
+7% +$189K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.14M 0.39%
32,618
-1,546
-5% -$143K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.09M 0.38%
6,492
-210
-3% -$93.5K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.07M 0.38%
43,697
+416
+1% +$27.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.37%
8,408
+251
+3% +$88.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.96M 0.37%
13,858
+237
+2% +$45.7K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$2.94M 0.36%
15,360
-1,018
-6% -$187K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.87M 0.36%
68,582
+3,106
+5% +$133K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.87M 0.35%
16,331
-20
-0.1% -$3.12K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.85M 0.35%
34,749
+290
+0.8% +$23.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.82M 0.35%
149,763
-4,113
-3% -$72.2K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 0.35%
107,272
-3,590
-3% -$91.3K
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.79M 0.35%
24,397
+497
+2% +$53.3K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.76M 0.34%
49,861
-1,246
-2% -$64.2K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.7B
$2.75M 0.34%
45,517
+226
+0.5% +$12.8K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.72M 0.34%
58,380
+685
+1% +$29.5K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.68M 0.33%
47,537
+2,292
+5% +$123K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$2.63M 0.33%
6,014
+12
+0.2% +$4.91K
1 2
3
4 5

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.