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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.94M 0.41%
74,384
+59,011
+384% +$3.02M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$3.86M 0.4%
183,943
+2,312
+1% +$48.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.8M 0.39%
22,909
+638
+3% +$107K
DE icon
54
Deere & Co
DE
$168B
$3.71M 0.39%
8,893
-334
-4% -$126K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.7M 0.38%
51,590
+218
+0.4% +$15K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.69M 0.38%
28,820
-1,258
-4% -$155K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.68M 0.38%
67,228
-5,203
-7% -$275K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.67M 0.38%
68,764
-3,980
-5% -$202K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.56M 0.37%
78,265
-78,422
-50% -$3.4M
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.54M 0.37%
94,599
+2,819
+3% +$101K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.51M 0.36%
6,644
-849
-11% -$432K
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.47M 0.36%
136,954
-2,278
-2% -$57.3K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$3.42M 0.36%
52,894
-6,486
-11% -$401K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.41M 0.35%
13,996
+90
+0.6% +$21K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.38M 0.35%
251,785
+59,535
+31% +$802K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.7B
$3.36M 0.35%
165,081
-4,388
-3% -$84.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 0.35%
16,855
-1,173
-7% -$223K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$3.33M 0.35%
71,149
+15,272
+27% +$706K
ONEV icon
69
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.3M 0.34%
25,403
-153
-0.6% -$19K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$3.24M 0.34%
35,641
-85,069
-70% -$7.46M
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$3.21M 0.33%
13,074
+326
+3% +$79.3K
XOM icon
72
ExxonMobil
XOM
$634B
$3.19M 0.33%
27,185
-93
-0.3% -$10.7K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.18M 0.33%
106,321
+65,201
+159% +$1.91M
IAU icon
74
iShares Gold Trust
IAU
$67.5B
$3.15M 0.33%
63,364
+4,367
+7% +$204K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.14M 0.33%
86,089
+5,668
+7% +$197K
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 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.