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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
+4.88%
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
$726M
AUM Growth
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$68.2M 9.4%
617,208
+92,578
+18% +$10.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$30.8M 4.25%
338,310
-3,879
-1% -$346K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.6M 2.98%
887,004
+49,065
+6% +$1.23M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.1M 2.49%
374,946
-4,588
-1% -$215K
CAT icon
5
Caterpillar
CAT
$385B
$15.6M 2.14%
68,022
-245
-0.4% -$59.2K
AAPL icon
6
Apple
AAPL
$4.97T
$15.5M 2.13%
93,724
-5,422
-5% -$800K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.2M 1.68%
379,994
+20,524
+6% +$648K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.03B
$9.58M 1.32%
131,385
+10,950
+9% +$807K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$9.25M 1.27%
28,811
+254
+0.9% +$74.9K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.18M 1.13%
502,160
+93,244
+23% +$1.42M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.18M 1.13%
36,052
-496
-1% -$113K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.09M 1.12%
81,546
+28,344
+53% +$2.81M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.67M 1.06%
84,187
-1,330
-2% -$119K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.64M 1.05%
50,152
-661
-1% -$102K
MSFT icon
15
Microsoft
MSFT
$2.95T
$7.52M 1.04%
26,075
-27
-0.1% -$6.89K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.12M 0.98%
74,051
-2,950
-4% -$281K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.99M 0.96%
+76,136
New +$6.97M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 0.92%
67,262
-5,911
-8% -$584K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.42M 0.89%
142,239
+27,982
+24% +$1.25M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.41M 0.88%
127,305
+98,225
+338% +$4.94M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$6.04M 0.83%
14,696
-1,094
-7% -$439K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.92M 0.82%
147,489
+12,531
+9% +$502K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.43M 0.75%
239,949
-6,939
-3% -$160K
ABBV icon
24
AbbVie
ABBV
$470B
$5.37M 0.74%
33,689
-1,569
-4% -$240K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.09M 0.7%
102,681
-176,466
-63% -$8.76M
1
2 3 4 5

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.