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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$4.99M 0.43%
247,898
+82,817
+50% +$1.7M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 0.42%
10,689
+2,006
+23% +$926K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.76M 0.41%
87,751
+13,367
+18% +$728K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.74M 0.41%
17,593
-126
-0.7% -$34.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.66M 0.4%
108,790
+168
+0.2% +$7.63K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$4.65M 0.4%
19,225
+1,579
+9% +$388K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.54M 0.39%
56,091
+7,499
+15% +$627K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$4.49M 0.39%
197,989
+95,368
+93% +$2.18M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.44M 0.38%
100,823
+55,653
+123% +$2.58M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.37%
7,936
+1,292
+19% +$700K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.27M 0.37%
71,463
+3,565
+5% +$214K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.22M 0.36%
182,217
+4,608
+3% +$107K
JPM icon
63
JPMorgan Chase
JPM
$950B
$4.19M 0.36%
17,497
+8,897
+103% +$2.07M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.14M 0.36%
17,228
-88
-0.5% -$21.7K
VFLO icon
65
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$4.1M 0.35%
120,243
+30,930
+35% +$1.07M
SHEL icon
66
Shell
SHEL
$245B
$4.04M 0.35%
64,438
+58,114
+919% +$3.81M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$3.97M 0.34%
188,587
+4,644
+3% +$97.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.93M 0.34%
75,310
+3,928
+6% +$218K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.89M 0.34%
30,257
+26,338
+672% +$3.41M
PLTR icon
70
Palantir
PLTR
$413B
$3.88M 0.34%
51,320
+1,638
+3% +$95.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.33%
6,612
+2,037
+45% +$1.2M
COST icon
72
Costco
COST
$420B
$3.84M 0.33%
4,187
+1,273
+44% +$1.18M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.83M 0.33%
15,078
+1,082
+8% +$279K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.82M 0.33%
+102,294
New +$3.79M
DE icon
75
Deere & Co
DE
$168B
$3.8M 0.33%
8,961
+68
+0.8% +$28.6K
1 2
3
4 5

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.