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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$45.2M 6.22%
+645,344
New +$50.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$29.2M 4.03%
316,464
-11,939
-4% -$1.15M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.4M 2.95%
908,955
+14,079
+2% +$345K
CAT icon
4
Caterpillar
CAT
$382B
$18.8M 2.59%
68,765
+48
+0.1% +$13K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16.6M 2.29%
330,536
-6,967
-2% -$364K
AAPL icon
6
Apple
AAPL
$4.46T
$15M 2.06%
87,545
-2,367
-3% -$434K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.7M 1.88%
149,658
+67,553
+82% +$6.46M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.4M 1.7%
398,790
+742
+0.2% +$24K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.5M 1.45%
240,754
+99,313
+70% +$4.54M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 1.44%
+187,728
New +$11.2M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.97M 1.37%
548,584
+24,948
+5% +$470K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.86B
$9.52M 1.31%
129,256
+2,402
+2% +$182K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$9.21M 1.27%
25,714
-82
-0.3% -$30.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.63M 1.19%
416,590
+206,284
+98% +$4.53M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.1M 1.12%
78,956
+59,059
+297% +$6.23M
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.01M 1.1%
25,354
+519
+2% +$172K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$8M 1.1%
85,074
+21,043
+33% +$2.03M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$7.93M 1.09%
33,760
-1,219
-3% -$298K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$7.48M 1.03%
42,336
-954
-2% -$179K
TSLA icon
20
Tesla
TSLA
$1.27T
$6.83M 0.94%
27,310
+16,250
+147% +$4.17M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.47M 0.89%
64,596
-2,129
-3% -$212K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.12M 0.84%
67,180
-4,011
-6% -$374K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.97M 0.82%
159,544
+6,692
+4% +$264K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.7M 0.79%
252,810
+3,909
+2% +$92.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$5.58M 0.77%
12,994
-627
-5% -$280K
1
2 3 4 5

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.