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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$73.2B
$1.81M 0.25%
12,453
+28
+0.2% +$4.24K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.78M 0.24%
38,691
-4,556
-11% -$218K
FTRI icon
103
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.75M 0.24%
138,341
+38,086
+38% +$494K
CVX icon
104
Chevron
CVX
$366B
$1.72M 0.24%
10,216
+216
+2% +$34.9K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 0.24%
13,110
+267
+2% +$37K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.66M 0.23%
47,762
+3,458
+8% +$124K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.7B
$1.66M 0.23%
10,503
+36
+0.3% +$6K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.65M 0.23%
3,072
-86
-3% -$44.3K
BA icon
109
Boeing
BA
$185B
$1.65M 0.23%
8,607
+617
+8% +$135K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65M 0.23%
99,048
+12,870
+15% +$223K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$798M
$1.61M 0.22%
47,480
+82
+0.2% +$2.86K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$1.6M 0.22%
10,277
-1,495
-13% -$247K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 0.22%
66,348
-4,646
-7% -$111K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.22%
5,287
-495
-9% -$149K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.22%
53,566
-2,220
-4% -$71.6K
IBM icon
116
IBM
IBM
$224B
$1.52M 0.21%
10,805
+414
+4% +$58.9K
JSCP icon
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.51M 0.21%
33,351
+3,470
+12% +$158K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.21%
25,189
-5,476
-18% -$326K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.2%
27,638
-326
-1% -$18K
DSTL icon
120
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.48M 0.2%
33,134
+5,869
+22% +$269K
WMT icon
121
Walmart Inc
WMT
$890B
$1.46M 0.2%
27,372
+1,644
+6% +$87.5K
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.46M 0.2%
22,298
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.38B
$1.45M 0.2%
29,862
+15
+0.1% +$798
T icon
124
AT&T
T
$163B
$1.43M 0.2%
95,235
+14,208
+18% +$208K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.41M 0.19%
94,421
+1,155
+1% +$16.9K
3 4
5
6 7

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.