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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.1M 0.22%
45,170
-3,994
-8% -$180K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.08M 0.22%
50,445
-2,601
-5% -$103K
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.07M 0.21%
17,755
+7,432
+72% +$836K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.06M 0.21%
42,832
-1,836
-4% -$83.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.21%
18,554
-66,574
-78% -$7.17M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.21%
21,432
+1,820
+9% +$165K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.01M 0.21%
11,194
-3,348
-23% -$581K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.21%
33,280
+3,392
+11% +$195K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.97M 0.2%
97,244
+20,599
+27% +$395K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.91M 0.2%
24,897
+94
+0.4% +$6.94K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.87M 0.19%
16,344
-3,039
-16% -$334K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.86M 0.19%
19,424
+142
+0.7% +$13.3K
PLTR icon
113
Palantir
PLTR
$413B
$1.85M 0.19%
49,682
+34,924
+237% +$1.07M
PINK icon
114
Simplify Health Care ETF
PINK
$388M
$1.85M 0.19%
+56,281
New +$1.81M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.19%
23,509
+12,558
+115% +$968K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.83M 0.19%
34,800
+652
+2% +$33K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 0.19%
18,486
+15,942
+627% +$1.54M
JPM icon
118
JPMorgan Chase
JPM
$950B
$1.81M 0.19%
8,600
-201
-2% -$42.3K
T icon
119
AT&T
T
$163B
$1.79M 0.19%
81,315
-184
-0.2% -$3.66K
PG icon
120
Procter & Gamble
PG
$339B
$1.77M 0.18%
10,216
+236
+2% +$40.1K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.76M 0.18%
6,570
-19
-0.3% -$4.87K
MO icon
122
Altria Group
MO
$114B
$1.74M 0.18%
34,132
+1,677
+5% +$84.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.18%
27,649
+3,044
+12% +$184K
PFXF icon
124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.71M 0.18%
93,696
-7
-0% -$123
TTD icon
125
Trade Desk
TTD
$6.49B
$1.64M 0.17%
14,989
-658
-4% -$65.7K
3 4
5
6 7

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.