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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.24%
77,860
-4,320
-5% -$104K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.24%
5,422
+135
+3% +$44K
LLY icon
103
Eli Lilly
LLY
$1.06T
$1.89M 0.23%
3,248
+176
+6% +$103K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$1.87M 0.23%
7,471
-782
-9% -$185K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.85M 0.23%
35,854
-2,837
-7% -$134K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.84M 0.23%
37,351
+4,217
+13% +$194K
IBM icon
107
IBM
IBM
$224B
$1.81M 0.22%
11,080
+275
+3% +$41.6K
FAAR icon
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.81M 0.22%
66,040
-5,292
-7% -$147K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.78M 0.22%
48,769
+1,007
+2% +$35.4K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$798M
$1.72M 0.21%
47,524
+44
+0.1% +$1.52K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.66M 0.21%
49,190
+29,086
+145% +$932K
FTRI icon
112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.66M 0.21%
127,250
-11,091
-8% -$140K
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.64M 0.2%
9,635
+33
+0.3% +$5K
FSK icon
114
FS KKR Capital
FSK
$3.44B
$1.63M 0.2%
81,767
+20,649
+34% +$406K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 0.2%
66,196
-152
-0.2% -$3.65K
WMT icon
116
Walmart Inc
WMT
$890B
$1.57M 0.19%
29,892
+2,520
+9% +$133K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.56M 0.19%
22,298
– –
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$1.56M 0.19%
9,934
-343
-3% -$52.6K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.38B
$1.54M 0.19%
28,575
-1,287
-4% -$62.9K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.53M 0.19%
29,570
-305
-1% -$14.8K
T icon
121
AT&T
T
$163B
$1.53M 0.19%
91,221
-4,014
-4% -$63.4K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.19%
28,176
+326
+1% +$16.5K
CVX icon
123
Chevron
CVX
$366B
$1.51M 0.19%
10,106
-110
-1% -$16.6K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.5M 0.19%
4,923
-35
-0.7% -$9.75K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$1.5M 0.19%
32,488
+1,374
+4% +$60.6K
3 4
5
6 7

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.