AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$243M
Cap. Flow %
20.97%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
329
Reduced
148
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
3
AAPL icon
Apple
AAPL
$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$918K

Sector Composition

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 Shares
Change % 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$12.7B
$4.99M 0.43%
247,898
+82,817
+50% +$1.67M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.42%
10,689
+2,006
+23% +$909K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.76M 0.41%
87,751
+13,367
+18% +$725K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$4.74M 0.41%
17,593
-126
-0.7% -$34K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.66M 0.4%
54,395
+84
+0.2% +$7.2K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$4.65M 0.4%
19,225
+1,579
+9% +$382K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.54M 0.39%
56,091
+7,499
+15% +$607K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$4.49M 0.39%
197,989
+95,368
+93% +$2.16M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.44M 0.38%
100,823
+55,653
+123% +$2.45M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$4.28M 0.37%
7,936
+1,292
+19% +$696K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.27M 0.37%
71,463
+3,565
+5% +$213K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.22M 0.36%
182,217
+4,608
+3% +$107K
JPM icon
63
JPMorgan Chase
JPM
$824B
$4.19M 0.36%
17,497
+8,897
+103% +$2.13M
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$4.14M 0.36%
17,228
-88
-0.5% -$21.1K
VFLO icon
65
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$4.1M 0.35%
120,243
+30,930
+35% +$1.05M
SHEL icon
66
Shell
SHEL
$211B
$4.04M 0.35%
64,438
+58,114
+919% +$3.64M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$3.97M 0.34%
188,587
+4,644
+3% +$97.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.93M 0.34%
75,310
+3,928
+6% +$205K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.89M 0.34%
30,257
+26,338
+672% +$3.39M
PLTR icon
70
Palantir
PLTR
$367B
$3.88M 0.34%
51,320
+1,638
+3% +$124K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$3.87M 0.33%
6,612
+2,037
+45% +$1.19M
COST icon
72
Costco
COST
$421B
$3.84M 0.33%
4,187
+1,273
+44% +$1.17M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.83M 0.33%
15,078
+1,082
+8% +$275K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.82M 0.33%
+102,294
New +$3.82M
DE icon
75
Deere & Co
DE
$127B
$3.8M 0.33%
8,961
+68
+0.8% +$28.8K
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