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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
-3.1%
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
$736M
AUM Growth
-$12.4M
(-1.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$28.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.2M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.67M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $26.2M | 3.55% |
+78,917
| New | +$28.5M |
|
2
Apple
AAPL
$4.46T
| $19.4M | 2.64% |
111,270
-11,894
| -10% | -$2M |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $18.2M | 2.47% |
691,698
+44,535
| +7% | +$1.17M |
|
4
Caterpillar
CAT
$382B
| $15.4M | 2.09% |
69,167
+7,495
| +12% | +$1.57M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $14.1M | 1.91% |
177,034
+174,303
| +6,382% | +$14.2M |
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $12.6M | 1.72% |
34,883
-14,432
| -29% | -$5.13M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $12.5M | 1.7% |
235,313
+27,629
| +13% | +$1.45M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $11.9M | 1.62% |
+205,182
| New | +$12.2M |
|
|
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $11.9M | 1.62% |
+473,460
| New | +$11.9M |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.1M | 1.37% |
96,853
-1,200
| -1% | -$129K |
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $9.24M | 1.26% |
20,365
+1,907
| +10% | +$853K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.07M | 1.23% |
84,701
-2,859
| -3% | -$315K |
|
|
13
First Trust Capital Strength ETF
FTCS
$7.86B
| $8.76M | 1.19% |
+111,961
| New | +$8.71M |
|
14
Microsoft
MSFT
$3.62T
| $8.56M | 1.16% |
27,760
-462
| -2% | -$139K |
|
15
Amazon
AMZN
$3.06T
| $8.3M | 1.13% |
50,900
-16,100
| -24% | -$2.49M |
|
16
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7.64M | 1.04% |
+46,048
| New | +$7.56M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.55M | 1.03% |
298,761
-6,939
| -2% | -$174K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.96M | 0.95% |
15,422
-5,705
| -27% | -$2.54M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.33B
| $5.96M | 0.81% |
140,920
-29,285
| -17% | -$1.22M |
|
20
AbbVie
ABBV
$433B
| $5.7M | 0.77% |
35,156
-4,750
| -12% | -$690K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $5.7M | 0.77% |
26,799
+10,278
| +62% | +$2.16M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.47M | 0.74% |
159,498
+25,375
| +19% | +$880K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.43M | 0.74% |
91,352
-30,844
| -25% | -$1.81M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.28M | 0.72% |
78,650
-193
| -0.2% | -$12.6K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.26M | 0.72% |
88,853
+2,739
| +3% | +$165K |
|
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Ausdal Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.
- Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
- Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
- Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
- Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
- Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
- Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
- Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.
Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.