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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.7M 8.38%
524,630
+115,354
+28% +$12.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$29M 4.22%
342,189
+230,450
+206% +$19.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.1M 3.07%
837,939
+62,211
+8% +$1.54M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.1M 2.48%
379,534
-1,754
-0.5% -$79.3K
CAT icon
5
Caterpillar
CAT
$382B
$16.4M 2.38%
68,267
-731
-1% -$159K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
$13.8M 2.01%
279,147
+195,886
+235% +$9.67M
AAPL icon
7
Apple
AAPL
$4.46T
$12.9M 1.87%
99,146
-6,166
-6% -$881K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.7M 1.55%
359,470
-23,986
-6% -$688K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.86B
$9.03M 1.31%
120,435
+4,927
+4% +$364K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.84M 1.14%
36,548
+18,015
+97% +$3.95M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.71M 1.12%
50,813
-1,460
-3% -$219K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$7.6M 1.11%
28,557
-1,102
-4% -$305K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.16M 1.04%
77,001
-5,497
-7% -$508K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.15M 1.04%
+85,517
New +$7.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.1M 1.03%
73,173
-3,529
-5% -$341K
MSFT icon
16
Microsoft
MSFT
$3.62T
$6.26M 0.91%
26,102
-743
-3% -$178K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$6.07M 0.88%
15,790
+356
+2% +$137K
ABBV icon
18
AbbVie
ABBV
$433B
$5.7M 0.83%
35,258
+545
+2% +$83.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.68M 0.83%
408,916
+69,696
+21% +$1M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.4M 0.78%
246,888
-3,531
-1% -$77.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.39M 0.78%
134,958
-20,841
-13% -$814K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.34M 0.78%
92,380
-74,189
-45% -$4.29M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.25M 0.76%
53,202
+13,449
+34% +$1.33M
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$4.9M 0.71%
+21,699
New +$5.94M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.8M 0.7%
114,257
+21,733
+23% +$880K
1
2 3 4 5

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.