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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.12M 0.16%
5,098
-136
-3% -$31.9K
PFE icon
152
Pfizer
PFE
$153B
$1.11M 0.16%
21,609
-24
-0.1% -$1.15K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.1M 0.16%
32,025
-27,065
-46% -$969K
PM icon
154
Philip Morris
PM
$295B
$1.1M 0.16%
10,886
+318
+3% +$30K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.1M 0.16%
11,983
-2,559
-18% -$236K
UNH icon
156
UnitedHealth
UNH
$370B
$1.09M 0.16%
2,061
-215
-9% -$114K
RTX icon
157
RTX Corp
RTX
$301B
$1.08M 0.16%
10,686
+257
+2% +$24.2K
IDLV icon
158
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.04M 0.15%
38,894
+1,186
+3% +$30.6K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.15%
5,898
-403
-6% -$70.7K
DSTL icon
160
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.02M 0.15%
24,900
+1,088
+5% +$44K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1,000K 0.15%
9,492
-74,664
-89% -$7.83M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$999K 0.15%
15,521
-4
-0% -$260
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$991K 0.14%
40,248
-7,272
-15% -$177K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$990K 0.14%
18,492
-1,548
-8% -$85.2K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$987K 0.14%
33,586
-5,457
-14% -$160K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$957K 0.14%
39,690
+221
+0.6% +$5.44K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$955K 0.14%
24,502
-3,340
-12% -$127K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$930K 0.14%
7,430
+120
+2% +$14.8K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$923K 0.13%
7,669
-2,524
-25% -$296K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$921K 0.13%
37,597
+5,899
+19% +$154K
DIS icon
171
Walt Disney
DIS
$181B
$889K 0.13%
10,229
+320
+3% +$30.6K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$883K 0.13%
32,694
-25,865
-44% -$694K
CAH icon
173
Cardinal Health
CAH
$55.4B
$875K 0.13%
11,383
-325
-3% -$24.7K
MRK icon
174
Merck
MRK
$318B
$863K 0.13%
7,781
+2,214
+40% +$226K
NEE icon
175
NextEra Energy
NEE
$177B
$833K 0.12%
9,959
+679
+7% +$54.9K
5 6
7
8 9

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.