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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
XRLV
151
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.04M 0.14%
23,422
– –
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.04M 0.14%
27,717
+15
+0.1% +$625
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.14%
3,105
-70
-2% -$24.3K
SDG icon
154
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.03M 0.14%
13,866
-945
-6% -$74.4K
PM icon
155
Philip Morris
PM
$295B
$1.02M 0.14%
11,045
-12
-0.1% -$1.16K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.02M 0.14%
+33,304
New +$1.06M
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.01M 0.14%
14,939
+13
+0.1% +$906
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1M 0.14%
62,788
+5,328
+9% +$85.8K
HD icon
159
Home Depot
HD
$355B
$989K 0.14%
3,273
-283
-8% -$91K
ORCL icon
160
Oracle
ORCL
$423B
$963K 0.13%
9,093
-586
-6% -$67.8K
MRK icon
161
Merck
MRK
$318B
$924K 0.13%
8,971
-533
-6% -$57.4K
COST icon
162
Costco
COST
$420B
$917K 0.13%
1,623
-64
-4% -$35.3K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$914K 0.13%
36,862
-1,814
-5% -$45.7K
DIS icon
164
Walt Disney
DIS
$181B
$874K 0.12%
10,783
-780
-7% -$66.6K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$872K 0.12%
4,070
+190
+5% +$43.2K
PDT
166
John Hancock Premium Dividend Fund
PDT
$626M
$859K 0.12%
89,290
-28,625
-24% -$303K
UNH icon
167
UnitedHealth
UNH
$370B
$857K 0.12%
1,699
-184
-10% -$90.6K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.9B
$854K 0.12%
+32,272
New +$883K
CAH icon
169
Cardinal Health
CAH
$55.4B
$848K 0.12%
9,767
+380
+4% +$34.4K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$847K 0.12%
35,561
-2,958
-8% -$73K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$828K 0.11%
30,615
-315
-1% -$8.68K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$826K 0.11%
12,003
-244
-2% -$17.9K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$820K 0.11%
7,855
+107
+1% +$11.8K
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$809K 0.11%
23,775
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$802K 0.11%
7,218
+222
+3% +$25.8K
5 6
7
8 9

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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.