We are live on ! Find out more
AFP

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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$1.59M 0.14%
6,278
+603
+11% +$162K
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.57M 0.14%
91,046
-2,650
-3% -$47.7K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.14%
5,580
-990
-15% -$280K
JSCP icon
154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.55M 0.13%
33,337
+2,187
+7% +$103K
PEP icon
155
PepsiCo
PEP
$190B
$1.55M 0.13%
10,177
+2,270
+29% +$372K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.13%
13,258
+2,644
+25% +$308K
CSCO icon
157
Cisco
CSCO
$479B
$1.54M 0.13%
26,035
+2,067
+9% +$118K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.52M 0.13%
13,961
-2,383
-15% -$270K
PM icon
159
Philip Morris
PM
$295B
$1.52M 0.13%
12,635
+869
+7% +$110K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.02B
$1.52M 0.13%
222,489
+11,898
+6% +$78.9K
XSMO icon
161
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.46M 0.13%
22,158
+1,739
+9% +$120K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.44M 0.12%
+69,851
New +$1.44M
WMB icon
163
Williams Companies
WMB
$86.1B
$1.43M 0.12%
26,475
+401
+2% +$21.6K
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.43M 0.12%
64,365
+9,218
+17% +$208K
VPLS
165
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.43M 0.12%
18,753
+555
+3% +$42.9K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$1.42M 0.12%
9,828
+527
+6% +$81.7K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.12%
3,292
+238
+8% +$103K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.39M 0.12%
+71,667
New +$1.39M
ICOW icon
169
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.39M 0.12%
47,695
-2,074
-4% -$62.8K
DIS icon
170
Walt Disney
DIS
$181B
$1.38M 0.12%
12,352
+2,239
+22% +$235K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.37M 0.12%
19,955
-805
-4% -$54.2K
NTSX icon
172
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.37M 0.12%
29,335
-473
-2% -$22.4K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.37M 0.12%
+46,706
New +$1.44M
TTD icon
174
Trade Desk
TTD
$6.49B
$1.37M 0.12%
11,622
-3,367
-22% -$417K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.35M 0.12%
17,919
+1,303
+8% +$99.7K
5 6
7
8 9

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.