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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
+7.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.9M 2.92%
123,164
-3,765
-3% -$595K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$19.6M 2.62%
49,315
+7,890
+19% +$3.05M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$17.4M 2.33%
647,163
+68,754
+12% +$1.79M
CAT icon
4
Caterpillar
CAT
$382B
$12.8M 1.7%
61,672
+20,471
+50% +$4.12M
F icon
5
Ford
F
$57.5B
$12.1M 1.62%
582,688
+254,809
+78% +$4.69M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.6M 1.55%
207,684
+10,816
+5% +$584K
AMZN icon
7
Amazon
AMZN
$3.06T
$11.2M 1.49%
67,000
-620
-0.9% -$106K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.1M 1.48%
98,053
+6,457
+7% +$732K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$10.1M 1.35%
30,091
-239
-0.8% -$79.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10M 1.34%
21,127
-2,077
-9% -$954K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.99M 1.34%
87,560
+7,617
+10% +$871K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.49M 1.27%
28,222
-842
-3% -$273K
FTCS icon
13
CALL
First Trust Capital Strength ETF
FTCS
$7.86B
$8.98M 1.2%
+106,206
New +$8.52M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$8.8M 1.18%
18,458
+2,161
+13% +$996K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.2M 1.1%
305,700
+16,974
+6% +$453K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.78M 1.04%
122,196
+4,912
+4% +$308K
UBER icon
17
Uber
UBER
$146B
$7.44M 0.99%
177,439
+122,990
+226% +$5.3M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.33M 0.98%
170,205
-956
-0.6% -$39.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$7.2M 0.96%
62,076
+30,350
+96% +$3.31M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.77M 0.77%
225,240
+17,360
+8% +$449K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.61M 0.75%
125,447
+104,934
+512% +$4.66M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.41M 0.72%
78,843
+21,966
+39% +$1.41M
ABBV icon
23
AbbVie
ABBV
$433B
$5.4M 0.72%
39,906
-22,911
-36% -$2.71M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.39M 0.72%
101,310
-3,243
-3% -$173K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.24M 0.7%
86,114
+3,644
+4% +$223K
1
2 3 4 5

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VWA
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GF
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OCM
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7WCP
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.