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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$2.13M 0.23%
8,360
+598
+8% +$159K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.05M 0.22%
53,046
+2,772
+6% +$107K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.04M 0.22%
71,930
-10,533
-13% -$301K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.03M 0.22%
19,383
-1,137
-6% -$118K
WMT icon
105
Walmart Inc
WMT
$889B
$2.02M 0.22%
29,796
+609
+2% +$38.4K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.01M 0.21%
27,580
-4,010
-13% -$285K
DSTL icon
107
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$1.99M 0.21%
38,678
+355
+0.9% +$18.4K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.97M 0.21%
44,668
-3,742
-8% -$169K
FTRI icon
109
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.96M 0.21%
151,329
-27,188
-15% -$366K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.9M 0.2%
30,295
-490
-2% -$28.6K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.4B
$1.86M 0.2%
6,980
-527
-7% -$138K
IBM icon
112
IBM
IBM
$222B
$1.84M 0.2%
10,646
+106
+1% +$18.4K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.83M 0.2%
33,502
-1,232
-4% -$67.4K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$1.79M 0.19%
19,612
-132
-0.7% -$11.3K
JPM icon
115
JPMorgan Chase
JPM
$948B
$1.78M 0.19%
8,801
-226
-3% -$44.2K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.73M 0.18%
19,282
+1,199
+7% +$109K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.72M 0.18%
24,803
+105
+0.4% +$7.37K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.7M 0.18%
34,148
-3,572
-9% -$171K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.69M 0.18%
29,888
+2,638
+10% +$149K
COHR icon
120
Coherent
COHR
$75.8B
$1.65M 0.18%
+22,792
New +$1.37M
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.65M 0.18%
6,589
+1,744
+36% +$435K
PG icon
122
Procter & Gamble
PG
$338B
$1.65M 0.18%
9,980
+441
+5% +$72.1K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.62M 0.17%
93,703
+28
+0% +$485
ARKK icon
124
ARK Innovation ETF
ARKK
$6.26B
$1.62M 0.17%
36,775
-8,145
-18% -$364K
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.62M 0.17%
21,586
-1,520
-7% -$114K
3 4
5
6 7

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.