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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$73.2B
$2.85M 0.25%
11,769
-1,305
-10% -$324K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77M 0.24%
104,068
+7,269
+8% +$205K
IBM icon
103
IBM
IBM
$224B
$2.75M 0.24%
12,519
+1,829
+17% +$407K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.66M 0.23%
60,974
-17,291
-22% -$782K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.23%
32,371
-162
-0.5% -$13.3K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$2.56M 0.22%
35,591
-23,777
-40% -$1.74M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.22%
32,542
+13,034
+67% +$1.06M
PINK icon
108
Simplify Health Care ETF
PINK
$388M
$2.4M 0.21%
81,004
+24,723
+44% +$778K
BX icon
109
Blackstone
BX
$110B
$2.4M 0.21%
13,924
+7,544
+118% +$1.31M
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.21%
92,361
-1,369
-1% -$36K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.35M 0.2%
181,093
-70,692
-28% -$953K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.34M 0.2%
80,253
-570
-0.7% -$17.3K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.7B
$2.34M 0.2%
10,845
-1
-0% -$223
RWK icon
114
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.33M 0.2%
20,062
+2,307
+13% +$276K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.31M 0.2%
12,964
+1,770
+16% +$322K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.3M 0.2%
29,568
-188
-0.6% -$15K
T icon
117
AT&T
T
$163B
$2.28M 0.2%
99,968
+18,653
+23% +$420K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 0.19%
22,284
+852
+4% +$83.8K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.22M 0.19%
24,300
-181,826
-88% -$16.7M
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.06B
$2.2M 0.19%
43,123
+184
+0.4% +$9.46K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.16M 0.19%
53,319
+2,874
+6% +$119K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.15M 0.19%
36,401
+427
+1% +$26.1K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.12M 0.18%
5,638
+989
+21% +$357K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.18%
+19,561
New +$2.12M
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.08M 0.18%
48,392
+13,616
+39% +$596K
3 4
5
6 7

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.