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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$1.39M 0.19%
9,602
+108
+1% +$16.2K
PG icon
127
Procter & Gamble
PG
$339B
$1.39M 0.19%
9,505
-15
-0.2% -$2.29K
TBLL icon
128
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.39M 0.19%
13,134
-94
-0.7% -$9.92K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.38M 0.19%
27,850
-61
-0.2% -$3.16K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.36M 0.19%
29,875
-240
-0.8% -$11.3K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
$1.36M 0.19%
+31,114
New +$1.39M
CSCO icon
132
Cisco
CSCO
$479B
$1.34M 0.19%
25,013
-1,507
-6% -$81.3K
TTD icon
133
Trade Desk
TTD
$6.49B
$1.34M 0.18%
17,138
-365
-2% -$29.5K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.34M 0.18%
4,958
-8
-0.2% -$2.27K
PEP icon
135
PepsiCo
PEP
$190B
$1.33M 0.18%
7,843
-306
-4% -$55.6K
COP icon
136
ConocoPhillips
COP
$141B
$1.32M 0.18%
11,031
+1,042
+10% +$121K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.29M 0.18%
14,250
+2,469
+21% +$226K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.17%
18,916
-184
-1% -$12.7K
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.25M 0.17%
34,379
+920
+3% +$35.4K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.17%
45,072
+1,310
+3% +$35K
BP icon
141
BP
BP
$107B
$1.23M 0.17%
31,695
-545
-2% -$20.2K
FSK icon
142
FS KKR Capital
FSK
$3.44B
$1.2M 0.17%
61,118
-1,211
-2% -$24.2K
YEAR icon
143
AB Ultra Short Income ETF
YEAR
$1.52B
$1.2M 0.17%
23,901
+19,844
+489% +$995K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.18M 0.16%
10,648
-6
-0.1% -$686
MO icon
145
Altria Group
MO
$114B
$1.18M 0.16%
27,999
+1,239
+5% +$54.7K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.18M 0.16%
+68,087
New +$1.25M
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.15M 0.16%
47,970
+7,893
+20% +$191K
ADBE icon
148
Adobe
ADBE
$105B
$1.15M 0.16%
2,253
-11
-0.5% -$5.77K
VZ icon
149
Verizon
VZ
$196B
$1.14M 0.16%
35,055
+92
+0.3% +$3.11K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.09M 0.15%
7,365
+740
+11% +$106K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.