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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.38%
9,325
+897
+11% +$252K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.46M 0.37%
86,744
+3,279
+4% +$96.8K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.45M 0.36%
41,020
+900
+2% +$55.4K
UBER icon
79
Uber
UBER
$153B
$2.44M 0.36%
54,449
+47,107
+642% +$2.06M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.39M 0.35%
27,699
-10,167
-27% -$876K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.39M 0.35%
39,145
+10,259
+36% +$645K
IOO icon
82
iShares Global 100 ETF
IOO
$9.25B
$2.32M 0.35%
32,648
-2,285
-7% -$167K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.32M 0.34%
54,784
+2,310
+4% +$101K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.34%
15,084
+1,563
+12% +$249K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.3M 0.34%
85,462
+20,185
+31% +$550K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$2.28M 0.34%
40,174
+1,010
+3% +$58K
LYFT icon
87
Lyft
LYFT
$6.63B
$2.28M 0.34%
42,572
+39,052
+1,109% +$2.07M
FSK icon
88
FS KKR Capital
FSK
$3.44B
$2.25M 0.34%
102,299
+8,556
+9% +$189K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.25M 0.33%
22,328
+1,411
+7% +$147K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.23M 0.33%
26,181
-6,827
-21% -$589K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.22M 0.33%
46,778
+2,448
+6% +$119K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.22M 0.33%
43,940
+10,022
+30% +$506K
GS icon
93
Goldman Sachs
GS
$303B
$2.14M 0.32%
5,659
+1,643
+41% +$642K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.13M 0.32%
48,128
+1,744
+4% +$80.5K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1M 0.31%
12,431
+903
+8% +$155K
JPM icon
96
JPMorgan Chase
JPM
$950B
$2.1M 0.31%
12,801
+747
+6% +$117K
MCD icon
97
McDonald's
MCD
$195B
$2.01M 0.3%
8,342
-109
-1% -$26K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.3%
19,707
+564
+3% +$57.5K
SMH icon
99
VanEck Semiconductor ETF
SMH
$73.2B
$1.99M 0.3%
15,540
+8,032
+107% +$1.06M
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.98M 0.29%
12,250
+70
+0.6% +$11.9K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.