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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 0.44%
73,660
-6,933
-9% -$347K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$3.68M 0.43%
173,786
-5,454
-3% -$115K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$3.6M 0.42%
59,784
+1,554
+3% +$90.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.57M 0.41%
29,511
+515
+2% +$59K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.53M 0.41%
6,747
+255
+4% +$127K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.53M 0.41%
8,386
-22
-0.3% -$8.65K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.51M 0.41%
81,525
+596
+0.7% +$24.6K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.5M 0.41%
53,123
-4,430
-8% -$282K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$3.47M 0.4%
47,823
-948
-2% -$68.8K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.47M 0.4%
45,574
+1,877
+4% +$137K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.42M 0.4%
165,309
+15,546
+10% +$306K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$3.39M 0.39%
22,489
-165
-0.7% -$23.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.39%
22,220
-2,144
-9% -$309K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.29M 0.38%
69,704
+1,122
+2% +$48.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.27M 0.38%
14,323
+465
+3% +$100K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17M 0.37%
17,375
+2,034
+13% +$357K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.13M 0.36%
16,400
+69
+0.4% +$12.7K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$3.1M 0.36%
15,077
-283
-2% -$54.3K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.09M 0.36%
53,274
+5,737
+12% +$323K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$3.08M 0.36%
178,019
-121,873
-41% -$1.95M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.36%
6,401
+387
+6% +$177K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.7B
$3.01M 0.35%
47,168
+1,651
+4% +$100K
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.01M 0.35%
24,208
-189
-0.8% -$22.1K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.9M 0.34%
17,093
+4,180
+32% +$671K
SMH icon
75
VanEck Semiconductor ETF
SMH
$73.2B
$2.84M 0.33%
12,640
+127
+1% +$25.5K
1 2
3
4 5

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.