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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
76
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$3.09M 0.32%
108,941
-83,375
-43% -$2.3M
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.06M 0.32%
74,454
+2,085
+3% +$80.2K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.03M 0.31%
66,569
-4,985
-7% -$219K
LLY icon
79
Eli Lilly
LLY
$1.06T
$3.01M 0.31%
3,397
+255
+8% +$229K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.98M 0.31%
15,577
-607
-4% -$115K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.97M 0.31%
89,313
+68,033
+320% +$2.18M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.82M 0.29%
96,799
+6,114
+7% +$165K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.71M 0.28%
32,533
-875
-3% -$72.2K
MCD icon
84
McDonald's
MCD
$195B
$2.68M 0.28%
8,791
+431
+5% +$119K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.27%
4,575
-115
-2% -$59.2K
WMT icon
86
Walmart Inc
WMT
$890B
$2.61M 0.27%
32,367
+2,571
+9% +$189K
COST icon
87
Costco
COST
$420B
$2.58M 0.27%
2,914
+296
+11% +$257K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.57M 0.27%
80,823
-1,247
-2% -$38.2K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$2.51M 0.26%
93,730
-3,382
-3% -$89.3K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$2.5M 0.26%
10,846
+44
+0.4% +$10.1K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.5M 0.26%
40,869
-7,438
-15% -$447K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.45M 0.25%
13,701
-1,938
-12% -$331K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.25%
95,968
+6,442
+7% +$161K
AAPL icon
94
PUT
Apple
AAPL
$4.57T
$2.38M 0.25%
+10,200
New +$2.28M
IBM icon
95
IBM
IBM
$224B
$2.36M 0.25%
10,690
+44
+0.4% +$8.63K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.34M 0.24%
29,756
+2,176
+8% +$164K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$2.28M 0.24%
102,621
-3,624
-3% -$77.4K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.06B
$2.23M 0.23%
42,939
-6,241
-13% -$322K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.13M 0.22%
35,974
+2,472
+7% +$141K
DSTL icon
100
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.11M 0.22%
37,232
-1,446
-4% -$78.4K
2 3
4
5 6

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.