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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
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
$75.4M 9.32%
684,376
+654,609
+2,199% +$72.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$30.4M 3.76%
298,528
-17,936
-6% -$1.72M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$23.2M 2.87%
914,133
+5,178
+0.6% +$123K
CAT icon
4
Caterpillar
CAT
$382B
$20.7M 2.56%
69,935
+1,170
+2% +$304K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$19.9M 2.46%
355,774
+25,238
+8% +$1.32M
AAPL icon
6
Apple
AAPL
$4.46T
$16.7M 2.07%
86,993
-552
-0.6% -$102K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.9M 1.85%
142,782
-6,876
-5% -$652K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.9M 1.84%
437,993
+39,203
+10% +$1.24M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.2M 1.5%
132,956
+124,253
+1,428% +$11.4M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.1M 1.5%
582,680
+34,096
+6% +$660K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 1.27%
103,037
+38,441
+60% +$3.84M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.86B
$10.3M 1.27%
128,427
-829
-0.6% -$63.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$10.1M 1.25%
24,735
-979
-4% -$372K
MSFT icon
14
Microsoft
MSFT
$3.62T
$9.55M 1.18%
25,395
+41
+0.2% +$14.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.73M 1.08%
80,527
+1,571
+2% +$164K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$8.39M 1.04%
31,996
-1,764
-5% -$432K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.27M 1.02%
83,300
-1,774
-2% -$169K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$8.19M 1.01%
40,793
-1,543
-4% -$276K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.51B
$6.98M 0.86%
138,758
+114,857
+481% +$5.76M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.75M 0.83%
140,834
-99,920
-42% -$4.47M
TSLA icon
21
Tesla
TSLA
$1.27T
$6.6M 0.82%
26,553
-757
-3% -$180K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.57M 0.81%
261,600
+8,790
+3% +$201K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.55M 0.81%
161,513
+1,969
+1% +$75.5K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.47M 0.8%
66,549
-631
-0.9% -$58.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$6.11M 0.76%
12,792
-202
-2% -$90.4K
1
2 3 4 5

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VWA
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GF
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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.