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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.32%
15,341
+236
+2% +$38K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$2.59M 0.32%
50,084
-2,459
-5% -$122K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.52M 0.31%
11,475
+160
+1% +$32K
MCD icon
79
McDonald's
MCD
$195B
$2.47M 0.31%
8,327
-280
-3% -$76.2K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.43M 0.3%
50,970
-1,618
-3% -$72.5K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.31B
$2.42M 0.3%
46,152
-1,136
-2% -$49.2K
XOM icon
82
ExxonMobil
XOM
$634B
$2.41M 0.3%
24,098
+804
+3% +$84.5K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.38M 0.29%
69,065
+1,229
+2% +$38.3K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.32M 0.29%
57,658
+1,409
+3% +$54.6K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$2.31M 0.29%
46,740
+1,820
+4% +$84.3K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.23M 0.28%
44,315
-5,059
-10% -$255K
BA icon
87
Boeing
BA
$185B
$2.2M 0.27%
8,431
-176
-2% -$37.6K
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$2.19M 0.27%
12,513
+60
+0.5% +$9.39K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$2.19M 0.27%
55,998
-2,345
-4% -$87.7K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.17M 0.27%
50,778
-2,962
-6% -$118K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.12M 0.26%
31,987
-2,452
-7% -$154K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.26%
84,735
+2,685
+3% +$64.6K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.07M 0.26%
72,274
-555
-0.8% -$14.8K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.05M 0.25%
68,621
+36,349
+113% +$1M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.25%
12,913
-1,907
-13% -$277K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.04M 0.25%
20,290
+654
+3% +$63.5K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$48.7B
$2.02M 0.25%
10,518
+15
+0.1% +$2.52K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.99M 0.25%
13,496
-477
-3% -$66K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 0.24%
105,924
+6,876
+7% +$119K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.96M 0.24%
28,220
-8,295
-23% -$550K
2 3
4
5 6

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.