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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$1.55M 0.18%
9,539
+65
+0.7% +$10.2K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$1.54M 0.18%
9,717
-217
-2% -$34.5K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$1.53M 0.18%
52,488
+4,771
+10% +$131K
T icon
129
AT&T
T
$163B
$1.52M 0.18%
86,226
-4,995
-5% -$85.3K
VZ icon
130
Verizon
VZ
$196B
$1.5M 0.17%
35,734
-112
-0.3% -$4.52K
CVX icon
131
Chevron
CVX
$366B
$1.49M 0.17%
9,431
-675
-7% -$102K
FSK icon
132
FS KKR Capital
FSK
$3.44B
$1.48M 0.17%
77,814
-3,953
-5% -$78.2K
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.46M 0.17%
61,630
+14,610
+31% +$336K
PEP icon
134
PepsiCo
PEP
$190B
$1.44M 0.17%
8,224
+614
+8% +$103K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.16%
58,430
-7,766
-12% -$188K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.41M 0.16%
10,435
-310
-3% -$41.1K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.37M 0.16%
51,029
+6,703
+15% +$178K
TTD icon
138
Trade Desk
TTD
$6.49B
$1.36M 0.16%
15,604
-1,530
-9% -$116K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.32M 0.15%
+55,360
New +$1.3M
FSCO
140
FS Credit Opportunities Corp
FSCO
$1.02B
$1.3M 0.15%
219,676
-379,640
-63% -$2.18M
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.29M 0.15%
32,298
-25,360
-44% -$1.01M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.29M 0.15%
13,587
-78
-0.6% -$7.38K
COP icon
143
ConocoPhillips
COP
$141B
$1.29M 0.15%
10,126
-116
-1% -$13.2K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.28M 0.15%
3,215
-87
-3% -$33.5K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.28M 0.15%
30,311
+7,145
+31% +$282K
DIS icon
146
Walt Disney
DIS
$181B
$1.27M 0.15%
10,410
-482
-4% -$50.3K
HD icon
147
Home Depot
HD
$355B
$1.27M 0.15%
3,317
+211
+7% +$77.1K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.26M 0.15%
10,689
+6,073
+132% +$684K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.26M 0.15%
4,845
+407
+9% +$100K
JSCP icon
150
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.26M 0.15%
26,982
+1,594
+6% +$74K
4 5
6
7 8

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.