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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%
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
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
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
$68.6M 9.33%
621,534
+4,326
+0.7% +$477K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.5M 4.28%
328,403
-9,907
-3% -$919K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.7M 2.94%
894,876
+7,872
+0.9% +$188K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.6M 2.39%
337,503
-37,443
-10% -$1.85M
AAPL icon
5
Apple
AAPL
$4.46T
$17.4M 2.37%
89,912
-3,812
-4% -$664K
CAT icon
6
Caterpillar
CAT
$382B
$16.9M 2.3%
68,717
+695
+1% +$155K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13M 1.76%
398,048
+18,054
+5% +$589K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.81M 1.33%
523,636
+21,476
+4% +$368K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$9.53M 1.3%
25,796
-3,015
-10% -$1.02M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.86B
$9.52M 1.29%
126,854
-4,531
-3% -$332K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$8.53M 1.16%
34,979
+33,742
+2,728% +$7.77M
MSFT icon
12
Microsoft
MSFT
$3.62T
$8.46M 1.15%
24,835
-1,240
-5% -$389K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$8.11M 1.1%
43,290
+41,042
+1,826% +$7.32M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.93M 1.08%
82,105
-2,082
-2% -$190K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.05M 0.96%
76,784
+648
+0.9% +$59.4K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.91M 0.94%
137,821
+10,516
+8% +$528K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.75M 0.92%
71,191
-2,860
-4% -$272K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.66M 0.9%
66,725
-14,821
-18% -$1.47M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.53M 0.89%
141,441
-798
-0.6% -$36.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.27M 0.85%
64,031
-3,231
-5% -$319K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.13M 0.83%
152,852
+5,363
+4% +$215K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$6.07M 0.83%
13,621
-1,075
-7% -$453K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.89M 0.8%
248,901
+8,952
+4% +$202K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$5.6M 0.76%
375,038
+79,403
+27% +$1.23M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.41M 0.74%
93,720
+57,102
+156% +$3.32M
1
2 3 4 5

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.