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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.2M 5.12%
640,710
+622,224
+3,366% +$58.8M
AAPL icon
2
Apple
AAPL
$4.46T
$37.9M 3.27%
151,390
+64,365
+74% +$15.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$29.3M 2.53%
1,049,550
+398,122
+61% +$10.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$28.3M 2.44%
1,034,080
+279,469
+37% +$7.94M
CAT icon
5
Caterpillar
CAT
$382B
$25.1M 2.17%
69,127
+227
+0.3% +$88K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.9M 1.98%
262,357
+260,120
+11,628% +$23.9M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$21.1M 1.82%
305,406
-3,209
-1% -$222K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21M 1.81%
417,428
+43,647
+12% +$2.2M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.7M 1.35%
458,862
+6,099
+1% +$218K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$14.9M 1.29%
29,215
+2,443
+9% +$1.24M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$14.5M 1.25%
107,759
+34,778
+48% +$4.79M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.5M 1.25%
82,555
+68,854
+503% +$12.4M
MSFT icon
13
Microsoft
MSFT
$3.62T
$14.1M 1.22%
33,565
+3,412
+11% +$1.45M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$13.1M 1.13%
430,375
+324,054
+305% +$9.83M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.8M 1.1%
226,506
+158,290
+232% +$9.28M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.9M 1.02%
100,907
-34
-0% -$4.08K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 1.01%
243,384
+18,569
+8% +$933K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.6M 1%
+100,123
New +$11.7M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 0.99%
103,628
-579,918
-85% -$64M
AMZN icon
20
Amazon
AMZN
$3.06T
$10.2M 0.88%
46,459
+13,505
+41% +$2.76M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.2B
$9.67M 0.83%
99,711
+21,523
+28% +$2.11M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$9.55M 0.82%
43,222
+2,261
+6% +$516K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.46M 0.82%
107,583
+17,967
+20% +$1.55M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$9.38M 0.81%
49,144
+2,941
+6% +$583K
YEAR icon
25
AB Ultra Short Income ETF
YEAR
$1.51B
$8.92M 0.77%
177,212
+20,938
+13% +$1.06M
1
2 3 4 5

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VWA
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GF
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7WCP
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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.