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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.39M 0.33%
45,245
+355
+0.8% +$19.3K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.38M 0.33%
36,515
-1,384
-4% -$93K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.38M 0.33%
57,695
+315
+0.5% +$13.6K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.38M 0.33%
16,351
+4
+0% +$595
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.02B
$2.36M 0.32%
435,120
-4,144
-0.9% -$21.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.32%
6,002
+178
+3% +$72.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.32%
15,105
+222
+1% +$36K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.33M 0.32%
52,588
+832
+2% +$39.1K
MCD icon
84
McDonald's
MCD
$195B
$2.27M 0.31%
8,607
-469
-5% -$134K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.2M 0.3%
11,315
+1,552
+16% +$317K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.17M 0.3%
56,249
+2,824
+5% +$112K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.12M 0.29%
34,439
-5,402
-14% -$345K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.11M 0.29%
53,740
+392
+0.7% +$16.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.29%
14,820
-458
-3% -$68.4K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.06M 0.28%
67,836
+5,317
+9% +$168K
FAAR icon
91
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.05M 0.28%
71,332
+8,219
+13% +$237K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$2.04M 0.28%
58,343
-1,070
-2% -$39K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97M 0.27%
82,180
-7,060
-8% -$172K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96M 0.27%
82,050
+1,964
+2% +$48.6K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.95M 0.27%
44,920
+7,600
+20% +$341K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$1.94M 0.27%
8,253
-169
-2% -$41.2K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.9M 0.26%
+72,829
New +$1.98M
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$1.88M 0.26%
47,288
-7,817
-14% -$345K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.87M 0.26%
19,636
-923
-4% -$90.3K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.84M 0.25%
13,973
-286
-2% -$39.1K
2 3
4
5 6

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.