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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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.1M 0.14%
31,551
-1,753
-5% -$56.8K
MO icon
152
Altria Group
MO
$114B
$1.1M 0.14%
27,200
-799
-3% -$33K
COST icon
153
Costco
COST
$420B
$1.09M 0.13%
1,644
+21
+1% +$12.4K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.08M 0.13%
14,964
+25
+0.2% +$1.7K
INTC icon
155
Intel
INTC
$513B
$1.08M 0.13%
21,463
-502
-2% -$20.4K
HD icon
156
Home Depot
HD
$355B
$1.08M 0.13%
3,106
-167
-5% -$51.7K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.13%
4,438
+368
+9% +$79.9K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.06M 0.13%
47,020
-950
-2% -$22.1K
PM icon
159
Philip Morris
PM
$295B
$1.04M 0.13%
11,063
+18
+0.2% +$1.66K
QCOM icon
160
Qualcomm
QCOM
$176B
$1M 0.12%
6,914
-304
-4% -$37.6K
ORCL icon
161
Oracle
ORCL
$423B
$990K 0.12%
9,393
+300
+3% +$32.7K
DIS icon
162
Walt Disney
DIS
$181B
$983K 0.12%
10,892
+109
+1% +$9.61K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$975K 0.12%
7,124
-241
-3% -$33.9K
MRK icon
164
Merck
MRK
$318B
$975K 0.12%
8,946
-25
-0.3% -$2.6K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$952K 0.12%
8,184
+329
+4% +$35.1K
CAH icon
166
Cardinal Health
CAH
$55.4B
$947K 0.12%
9,392
-375
-4% -$37.2K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$911K 0.11%
22,167
-109,856
-83% -$4.36M
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$894K 0.11%
30,764
+12,549
+69% +$361K
UNH icon
169
UnitedHealth
UNH
$370B
$889K 0.11%
1,690
-9
-0.5% -$4.8K
RLI icon
170
RLI Corp
RLI
$5.89B
$887K 0.11%
13,326
+2,056
+18% +$138K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$873K 0.11%
51,789
-10,999
-18% -$177K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$871K 0.11%
23,166
+1,805
+8% +$62.5K
NFLX icon
173
Netflix
NFLX
$309B
$854K 0.11%
17,550
-1,020
-5% -$44.5K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$853K 0.11%
16,556
+9
+0.1% +$416
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$852K 0.11%
29,617
-998
-3% -$27.5K
5 6
7
8 9

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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.