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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
+4.88%
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
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$879K 0.12%
1,859
+404
+28% +$189K
QCOM icon
177
Qualcomm
QCOM
$176B
$866K 0.12%
6,789
+63
+0.9% +$7.83K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$866K 0.12%
36,918
+10,922
+42% +$254K
COST icon
179
Costco
COST
$420B
$865K 0.12%
1,740
+68
+4% +$33.4K
CAH icon
180
Cardinal Health
CAH
$55.4B
$859K 0.12%
11,384
+1
+0% +$75
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$856K 0.12%
24,105
+2,613
+12% +$95.6K
PFE icon
182
Pfizer
PFE
$153B
$849K 0.12%
20,813
-796
-4% -$34.4K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$844K 0.12%
7,951
-1,541
-16% -$168K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$832K 0.11%
3,843
-43
-1% -$9.29K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$826K 0.11%
32,987
+1,767
+6% +$44.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$812K 0.11%
+26,015
New +$835K
RIGS icon
187
ALPS Strategic Income Fund
RIGS
$60.8M
$812K 0.11%
35,307
-705
-2% -$16.1K
KO icon
188
Coca-Cola
KO
$375B
$800K 0.11%
12,896
+437
+4% +$26.5K
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$792K 0.11%
6,209
+766
+14% +$102K
EAFD
190
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$779K 0.11%
39,474
-60
-0.2% -$1.17K
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$777K 0.11%
23,406
+2,379
+11% +$77.5K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$771K 0.11%
17,097
+20
+0.1% +$933
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$771K 0.11%
23,967
+866
+4% +$30.1K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.78B
$768K 0.11%
19,259
-305
-2% -$12K
PFG icon
195
Principal Financial Group
PFG
$24.3B
$755K 0.1%
10,160
+259
+3% +$22K
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$752K 0.1%
37,155
-2,600
-7% -$52.4K
SPG icon
197
Simon Property Group
SPG
$72.3B
$749K 0.1%
6,688
-138
-2% -$16.5K
NEE icon
198
NextEra Energy
NEE
$177B
$738K 0.1%
9,578
-381
-4% -$29.3K
TPR icon
199
Tapestry
TPR
$32.8B
$724K 0.1%
16,804
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$714K 0.1%
10,302
+1,623
+19% +$114K
6 7
8
9 10

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.