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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.95M 0.31%
48,210
-5,064
-10% -$304K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.86M 0.31%
48,307
+2,489
+5% +$143K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.84M 0.3%
3,142
-135
-4% -$108K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.8M 0.3%
51,370
+37,041
+259% +$2.06M
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.7B
$2.73M 0.29%
43,913
-3,255
-7% -$207K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.73M 0.29%
33,408
-39,819
-54% -$3.24M
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.7M 0.29%
192,250
+33,355
+21% +$471K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.68M 0.29%
72,369
+1,410
+2% +$53.9K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.6B
$2.66M 0.28%
10,802
+177
+2% +$40.5K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.65M 0.28%
80,421
+7,853
+11% +$256K
IAU icon
86
iShares Gold Trust
IAU
$67.4B
$2.59M 0.28%
58,997
+1,610
+3% +$71.1K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.57M 0.27%
15,639
-1,454
-9% -$239K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.27%
97,112
-5,014
-5% -$130K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$2.51M 0.27%
49,180
-4,591
-9% -$234K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.2B
$2.51M 0.27%
55,877
+18,855
+51% +$845K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.48M 0.27%
14,542
+3,688
+34% +$606K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$2.45M 0.26%
33,960
-13,863
-29% -$993K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.44M 0.26%
82,070
-215
-0.3% -$6.45K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.41M 0.26%
90,685
+970
+1% +$25.3K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.25%
4,690
-647
-12% -$315K
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.4B
$2.36M 0.25%
+26,167
New +$2.31M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$2.23M 0.24%
106,245
-795
-0.7% -$16.1K
COST icon
98
Costco
COST
$420B
$2.23M 0.24%
2,618
+321
+14% +$250K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.18M 0.23%
89,526
+7,616
+9% +$184K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.14M 0.23%
49,164
+2,127
+5% +$97.9K
2 3
4
5 6

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.