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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.23M 0.32%
109,012
+2,289
+2% +$50.1K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.23M 0.32%
12,599
+542
+4% +$93.6K
ONEV icon
78
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.17M 0.32%
21,113
+2,122
+11% +$215K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.17M 0.31%
35,895
+4,232
+13% +$252K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.16M 0.31%
49,252
-15,636
-24% -$684K
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$2.16M 0.31%
+40,620
New +$2.07M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.31%
20,176
-6,983
-26% -$728K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.1M 0.31%
56,835
+2,929
+5% +$110K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$2.04M 0.3%
8,206
+204
+3% +$49.5K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.29%
51,714
+2,580
+5% +$99.1K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.97M 0.29%
20,779
+7,109
+52% +$667K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.95M 0.28%
+38,849
New +$1.95M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.28%
21,926
+85
+0.4% +$8.08K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.91M 0.28%
20,984
-1,182
-5% -$108K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.89M 0.28%
48,701
-5,213
-10% -$200K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$1.87M 0.27%
54,188
+7,120
+15% +$234K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.85M 0.27%
+36,630
New +$1.79M
T icon
93
AT&T
T
$163B
$1.81M 0.26%
98,546
-5,605
-5% -$100K
FAAR icon
94
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.81M 0.26%
60,646
+3,259
+6% +$101K
CVX icon
95
Chevron
CVX
$366B
$1.8M 0.26%
10,047
-542
-5% -$94.6K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.75M 0.25%
16,664
-1,882
-10% -$203K
BA icon
97
Boeing
BA
$185B
$1.73M 0.25%
9,103
-90
-1% -$14.7K
IBM icon
98
IBM
IBM
$224B
$1.69M 0.25%
12,018
-514
-4% -$70.9K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.67M 0.24%
14,690
-3,056
-17% -$347K
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.66M 0.24%
141,852
+6,054
+4% +$72.7K
2 3
4
5 6

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VWA
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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.