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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
+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
SFLR icon
176
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.35M 0.12%
+41,313
New +$1.35M
DBND icon
177
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.33M 0.11%
29,275
-448
-2% -$20.6K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.32M 0.11%
21,509
+247
+1% +$15.6K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.3M 0.11%
10,027
+2,405
+32% +$322K
TPR icon
180
Tapestry
TPR
$32.8B
$1.29M 0.11%
19,743
-17
-0.1% -$928
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.27M 0.11%
+32,226
New +$1.29M
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.26M 0.11%
16,178
+2,407
+17% +$190K
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.26M 0.11%
46,047
+5,085
+12% +$140K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.11%
51,846
-817
-2% -$20K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.25M 0.11%
48,940
-6,193
-11% -$161K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.45B
$1.25M 0.11%
24,047
+847
+4% +$44.3K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.25M 0.11%
9,407
-6
-0.1% -$821
PFFV icon
188
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.24M 0.11%
52,446
-2,200
-4% -$52.9K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.22M 0.11%
9,783
-31
-0.3% -$3.97K
C icon
190
Citigroup
C
$226B
$1.21M 0.1%
17,256
+1,127
+7% +$76K
BILS icon
191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.2M 0.1%
12,123
+5,164
+74% +$513K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.2M 0.1%
44,976
-6,087
-12% -$165K
QCOM icon
193
Qualcomm
QCOM
$176B
$1.2M 0.1%
7,798
+1,102
+16% +$180K
RTX icon
194
RTX Corp
RTX
$301B
$1.19M 0.1%
10,297
+1,290
+14% +$156K
CRM icon
195
Salesforce
CRM
$158B
$1.18M 0.1%
3,519
+1,223
+53% +$390K
PAMC icon
196
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.17M 0.1%
+25,147
New +$1.2M
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.15M 0.1%
25,038
+1,304
+5% +$60.8K
RSPF icon
198
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.15M 0.1%
+15,822
New +$1.16M
COP icon
199
ConocoPhillips
COP
$141B
$1.13M 0.1%
11,382
+1,703
+18% +$181K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.13M 0.1%
11,791
+314
+3% +$30.3K
6 7
8
9 10

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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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.