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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
101
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.07M 0.24%
38,323
+972
+3% +$49.6K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.7B
$2.03M 0.24%
7,507
+36
+0.5% +$9.46K
IBM icon
103
IBM
IBM
$224B
$2.01M 0.23%
10,540
-540
-5% -$98.5K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.23%
81,910
+4,050
+5% +$99.6K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.95M 0.23%
50,274
+1,505
+3% +$56.5K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.95M 0.23%
34,734
-1,120
-3% -$58.8K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$793M
$1.82M 0.21%
49,425
+1,901
+4% +$68.8K
JPM icon
108
JPMorgan Chase
JPM
$950B
$1.81M 0.21%
9,027
-608
-6% -$110K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.8M 0.21%
+37,720
New +$1.71M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.78M 0.21%
10,854
-2,642
-20% -$413K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.76M 0.2%
30,785
+1,215
+4% +$67K
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.76M 0.2%
23,106
+808
+4% +$58.4K
WMT icon
113
Walmart Inc
WMT
$890B
$1.76M 0.2%
29,187
-705
-2% -$40.3K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.75M 0.2%
24,698
-3,522
-12% -$245K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.69M 0.2%
18,083
+3,598
+25% +$318K
COST icon
116
Costco
COST
$420B
$1.68M 0.2%
2,297
+653
+40% +$466K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.3B
$1.68M 0.19%
37,022
+4,534
+14% +$206K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.37B
$1.68M 0.19%
28,589
+14
+0% +$791
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.67M 0.19%
39,095
+4,477
+13% +$182K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.19%
19,744
+400
+2% +$32.2K
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.66M 0.19%
93,675
+81,864
+693% +$1.44M
BA icon
122
Boeing
BA
$185B
$1.66M 0.19%
8,583
+152
+2% +$31.2K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.58M 0.18%
27,229
-947
-3% -$52.6K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58M 0.18%
27,250
+1,801
+7% +$101K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.56M 0.18%
4,899
-24
-0.5% -$7.32K
3 4
5
6 7

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VWA
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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.