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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.83M 0.33%
12,003
+528
+5% +$118K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.82M 0.33%
70,959
+1,894
+3% +$68.6K
XOM icon
78
ExxonMobil
XOM
$634B
$2.8M 0.32%
24,053
-45
-0.2% -$4.71K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$2.76M 0.32%
53,771
+3,687
+7% +$190K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.75M 0.32%
77,347
+28,157
+57% +$956K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 0.31%
102,126
-5,146
-5% -$133K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.64M 0.31%
45,818
-4,043
-8% -$225K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.3%
5,337
-85
-2% -$37.9K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.55M 0.3%
3,277
+29
+0.9% +$20.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 0.29%
+78,205
New +$2.49M
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.49M 0.29%
82,285
+10,011
+14% +$290K
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$2.41M 0.28%
57,387
+1,389
+2% +$54.5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$48.7B
$2.4M 0.28%
10,625
+107
+1% +$22.2K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.37M 0.28%
82,463
+16,423
+25% +$462K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.37M 0.28%
178,517
+51,267
+40% +$645K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.36M 0.27%
72,568
+3,947
+6% +$121K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.31M 0.27%
47,037
+37,687
+403% +$1.79M
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.28M 0.26%
31,590
-397
-1% -$27.3K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.27M 0.26%
89,715
+4,980
+6% +$122K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$2.25M 0.26%
44,920
-1,232
-3% -$60.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.25M 0.26%
48,410
-2,368
-5% -$102K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.2M 0.26%
158,895
+66,723
+72% +$896K
MCD icon
98
McDonald's
MCD
$195B
$2.19M 0.25%
7,762
-565
-7% -$164K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$2.18M 0.25%
107,040
+1,116
+1% +$21.6K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.16M 0.25%
20,520
+230
+1% +$23.6K
2 3
4
5 6

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.