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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$3.74M 0.32%
41,444
+9,077
+28% +$788K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.69M 0.32%
52,771
+1,181
+2% +$85.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.63M 0.31%
28,486
-334
-1% -$43.6K
HD icon
79
Home Depot
HD
$355B
$3.63M 0.31%
9,330
+5,601
+150% +$2.29M
TAFI icon
80
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.62M 0.31%
144,895
+7,941
+6% +$200K
MCD icon
81
McDonald's
MCD
$195B
$3.44M 0.3%
11,862
+3,071
+35% +$916K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.44M 0.3%
62,821
-4,407
-7% -$248K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.42M 0.3%
68,732
-32
-0% -$1.68K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.41M 0.29%
59,278
+25,998
+78% +$1.54M
XOM icon
85
ExxonMobil
XOM
$634B
$3.41M 0.29%
31,665
+4,480
+16% +$524K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.36M 0.29%
83,054
+8,600
+12% +$369K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.35M 0.29%
100,724
+6,125
+6% +$216K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$3.29M 0.28%
73,381
+2,232
+3% +$102K
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$3.19M 0.28%
+64,867
New +$3.29M
ONEV icon
90
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.18M 0.28%
25,383
-20
-0.1% -$2.6K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.16M 0.27%
70,333
+3,764
+6% +$175K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.16M 0.27%
89,494
+3,405
+4% +$124K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$3.15M 0.27%
53,455
+561
+1% +$34.8K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$3.03M 0.26%
61,208
-2,156
-3% -$108K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3M 0.26%
123,342
+27,374
+29% +$674K
AFGR
96
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$2.99M 0.26%
98,967
-9,974
-9% -$299K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
$2.98M 0.26%
33,882
-1,759
-5% -$160K
LLY icon
98
Eli Lilly
LLY
$1.06T
$2.93M 0.25%
3,789
+392
+12% +$325K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.9M 0.25%
15,429
-148
-1% -$28.8K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.88M 0.25%
76,072
+68,446
+898% +$2.72M
2 3
4
5 6

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VWA
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GF
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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.