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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
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
$75.6M 7.85%
683,546
-6,200
-0.9% -$684K
CAT icon
2
Caterpillar
CAT
$382B
$26.9M 2.8%
68,900
+95
+0.1% +$32.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.3M 2.21%
754,611
-117,987
-14% -$3.21M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.8M 2.16%
308,615
+1,894
+0.6% +$123K
AAPL icon
5
Apple
AAPL
$4.46T
$20.3M 2.11%
87,025
+2,943
+4% +$657K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.9M 1.97%
206,126
+53,380
+35% +$4.89M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.8M 1.95%
373,781
+54,440
+17% +$2.74M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17M 1.77%
452,763
+11,212
+3% +$405K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$17M 1.76%
651,428
+1,176
+0.2% +$29.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$13.1M 1.36%
26,772
-287
-1% -$136K
MSFT icon
11
Microsoft
MSFT
$3.62T
$13M 1.35%
30,153
+1,600
+6% +$684K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.1M 1.25%
100,941
-103,194
-51% -$11.8M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 1.23%
224,815
+14,492
+7% +$737K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$9.11M 0.95%
46,203
+20,674
+81% +$3.93M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$9.05M 0.94%
40,961
+584
+1% +$125K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.86M 0.92%
72,981
+3,360
+5% +$397K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.7M 0.9%
85,862
+843
+1% +$84.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.13M 0.84%
+42,857
New +$7.81M
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.51B
$7.95M 0.83%
156,274
+44,420
+40% +$2.25M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$7.87M 0.82%
13,648
+1,266
+10% +$704K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.2B
$7.44M 0.77%
78,188
+52,021
+199% +$4.78M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.44M 0.77%
268,488
+6,588
+3% +$175K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.43M 0.77%
89,616
+20,138
+29% +$1.61M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.25M 0.75%
72,939
+3,438
+5% +$336K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$7.01M 0.73%
109,542
-2,880
-3% -$179K
1
2 3 4 5

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.