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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
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
$76.2M 8.14%
689,746
-8,057
-1% -$888K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.9M 2.45%
204,135
-2,553
-1% -$281K
CAT icon
3
Caterpillar
CAT
$382B
$22.9M 2.45%
68,805
+153
+0.2% +$53.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$22.6M 2.42%
872,598
-107,664
-11% -$2.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$19.6M 2.1%
306,721
-2,870
-0.9% -$177K
AAPL icon
6
Apple
AAPL
$4.46T
$17.7M 1.89%
84,082
-1,499
-2% -$280K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$16.4M 1.75%
650,252
+47,380
+8% +$1.12M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.1M 1.72%
319,341
+141,257
+79% +$7.12M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.5M 1.65%
441,551
+4,824
+1% +$172K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.8M 1.58%
134,251
-2,003
-1% -$220K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14M 1.5%
152,746
+13,358
+10% +$1.22M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$13M 1.38%
27,059
+756
+3% +$340K
MSFT icon
13
Microsoft
MSFT
$3.62T
$12.8M 1.36%
28,553
+2,959
+12% +$1.25M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 1.11%
210,323
+67,635
+47% +$3.37M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.86B
$10.1M 1.08%
120,710
-9,989
-8% -$834K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$9.07M 0.97%
85,128
+4,699
+6% +$500K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$8.71M 0.93%
29,285
-1,071
-4% -$308K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$8.6M 0.92%
69,621
+10,841
+18% +$1.1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.25M 0.88%
85,019
-2,036
-2% -$197K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$8.19M 0.87%
40,377
-250
-0.6% -$50.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$7.01M 0.75%
112,422
+228
+0.2% +$13.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.79M 0.73%
261,900
+2,610
+1% +$68.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$6.78M 0.72%
12,382
+260
+2% +$137K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.61M 0.71%
69,501
+1,442
+2% +$136K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.39M 0.68%
156,687
-11,941
-7% -$493K
1
2 3 4 5

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.