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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.18%
19,344
+428
+2% +$30.3K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.43M 0.18%
34,618
+239
+0.7% +$8.83K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.18%
9,843
-3,267
-25% -$439K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.17%
25,449
-2,189
-8% -$118K
PG icon
130
Procter & Gamble
PG
$339B
$1.39M 0.17%
9,474
-31
-0.3% -$4.59K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.38M 0.17%
10,745
+97
+0.9% +$11.3K
VZ icon
132
Verizon
VZ
$196B
$1.35M 0.17%
35,846
+791
+2% +$28K
ADBE icon
133
Adobe
ADBE
$105B
$1.35M 0.17%
2,261
+8
+0.4% +$4.61K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.34M 0.17%
52,963
+17,402
+49% +$421K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.3M 0.16%
14,485
+10,083
+229% +$807K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.29M 0.16%
13,665
-585
-4% -$53.4K
PEP icon
137
PepsiCo
PEP
$190B
$1.29M 0.16%
7,610
-233
-3% -$38.6K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.16%
47,717
+2,645
+6% +$70.5K
CSCO icon
139
Cisco
CSCO
$479B
$1.24M 0.15%
24,641
-372
-1% -$19K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.15%
3,302
+197
+6% +$68.8K
TTD icon
141
Trade Desk
TTD
$6.49B
$1.23M 0.15%
17,134
-4
-0% -$294
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.23M 0.15%
92,172
-2,249
-2% -$32.2K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.22M 0.15%
68,087
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.15%
37,654
-15,912
-30% -$486K
COP icon
145
ConocoPhillips
COP
$141B
$1.19M 0.15%
10,242
-789
-7% -$92.3K
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.19M 0.15%
27,720
+3
+0% +$113
BP icon
147
BP
BP
$107B
$1.19M 0.15%
33,504
+1,809
+6% +$66.2K
JSCP icon
148
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.18M 0.15%
25,388
-7,963
-24% -$363K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.17M 0.14%
44,326
+7,464
+20% +$189K
XRLV
150
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.11M 0.14%
23,422
– –
4 5
6
7 8

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VWA
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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.