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
-4.59%
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
$634M
AUM Growth
-$28.8M
(-4.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.49M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$7.04M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.01M |
| 4 |
Renaissance IPO ETF
IPO
|
+$6.13M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Industrials | 3.21% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $45M | 7.1% |
+409,276
| New | +$45M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $20.9M | 3.3% |
257,787
+203,712
| +377% | +$16.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $17.2M | 2.71% |
775,728
+41,313
| +6% | +$1M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $16M | 2.53% |
381,288
+130,491
| +52% | +$6.09M |
|
5
Apple
AAPL
$4.46T
| $14.6M | 2.3% |
105,312
-2,039
| -2% | -$320K |
|
6
Caterpillar
CAT
$382B
| $11.3M | 1.79% |
68,998
-173
| -0.3% | -$31.6K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.89M | 1.56% |
383,456
+43,595
| +13% | +$1.26M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.63M | 1.52% |
166,569
+77,697
| +87% | +$4.55M |
|
9
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.7M | 1.37% |
111,739
-19,744
| -15% | -$1.71M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.08M | 1.28% |
84,156
-893
| -1% | -$95.4K |
|
11
Invesco QQQ Trust
QQQ
$469B
| $7.93M | 1.25% |
29,659
-3,794
| -11% | -$1.15M |
|
12
First Trust Capital Strength ETF
FTCS
$7.86B
| $7.67M | 1.21% |
115,508
+6,194
| +6% | +$445K |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.53M | 1.19% |
82,498
-6,866
| -8% | -$662K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.39M | 1.17% |
76,702
-2,196
| -3% | -$222K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7.11M | 1.12% |
52,273
-181
| -0.3% | -$27.2K |
|
16
Microsoft
MSFT
$3.62T
| $6.25M | 0.99% |
26,845
-82
| -0.3% | -$21.7K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.33B
| $5.58M | 0.88% |
155,799
-4,797
| -3% | -$190K |
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $5.54M | 0.87% |
15,434
-23,768
| -61% | -$9.49M |
|
19
Amazon
AMZN
$3.06T
| $5.42M | 0.85% |
47,933
-21,367
| -31% | -$2.7M |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.05M | 0.8% |
250,419
-12,129
| -5% | -$271K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.91M | 0.77% |
112,818
+20,318
| +22% | +$938K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.86M | 0.77% |
113,122
+4,467
| +4% | +$214K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $4.73M | 0.75% |
339,220
+49,644
| +17% | +$778K |
|
24
AbbVie
ABBV
$433B
| $4.66M | 0.74% |
34,713
+461
| +1% | +$66.2K |
|
25
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.11M | 0.65% |
83,261
+17,268
| +26% | +$856K |
|
Similar funds
PC
PCG
SEGHC
VWA
GF
OCM
NP
7WCP
Ausdal Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.
- Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
- Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
- Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
- Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
- Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
- Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.
Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.