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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
AVNM icon
126
Avantis All International Markets Equity ETF
AVNM
$721M
$2.06M 0.18%
37,545
+13,067
+53% +$750K
DSTL icon
127
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.03M 0.18%
37,014
-218
-0.6% -$12.4K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.02M 0.17%
39,925
+10,559
+36% +$536K
MA icon
129
Mastercard
MA
$493B
$2.01M 0.17%
3,811
+2,440
+178% +$1.26M
MO icon
130
Altria Group
MO
$114B
$1.96M 0.17%
37,453
+3,321
+10% +$177K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.17%
18,351
-203
-1% -$21.8K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.91M 0.17%
19,802
+378
+2% +$37.6K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 0.17%
79,424
+26,388
+50% +$639K
HELO icon
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.9M 0.16%
+30,578
New +$1.9M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.16%
30,295
+2,646
+10% +$170K
CVX icon
136
Chevron
CVX
$366B
$1.88M 0.16%
12,990
+6,107
+89% +$935K
PG icon
137
Procter & Gamble
PG
$339B
$1.88M 0.16%
11,209
+993
+10% +$169K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.87M 0.16%
33,703
-7,166
-18% -$421K
NFLX icon
139
Netflix
NFLX
$309B
$1.86M 0.16%
20,920
+3,070
+17% +$253K
ORCL icon
140
Oracle
ORCL
$423B
$1.83M 0.16%
11,008
+1,557
+16% +$277K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.83M 0.16%
37,934
+5,818
+18% +$281K
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.82M 0.16%
33,969
-831
-2% -$44.8K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.8M 0.16%
98,231
+987
+1% +$19.2K
AVGO icon
144
Broadcom
AVGO
$2.04T
$1.77M 0.15%
7,642
+1,512
+25% +$280K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.75M 0.15%
24,791
-106
-0.4% -$7.8K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.74M 0.15%
41,448
-1,384
-3% -$64.1K
VZ icon
147
Verizon
VZ
$196B
$1.7M 0.15%
42,523
+8,603
+25% +$363K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.15%
53,776
-620
-1% -$19K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.68M 0.15%
32,553
+2,305
+8% +$120K
BA icon
150
Boeing
BA
$185B
$1.64M 0.14%
9,238
+763
+9% +$120K
4 5
6
7 8

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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.