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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
-1.19%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22B
$942K 0.07%
6,939
-336
-5% -$45.2K
ABT icon
252
Abbott
ABT
$187B
$932K 0.07%
7,028
+1,635
+30% +$208K
DUK icon
253
Duke Energy
DUK
$95.3B
$927K 0.07%
7,600
+1,664
+28% +$190K
MLPX icon
254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$924K 0.07%
14,475
+5,107
+55% +$322K
MS icon
255
Morgan Stanley
MS
$341B
$923K 0.07%
7,912
+2,902
+58% +$374K
MRSH
256
Marsh
MRSH
$91.5B
$919K 0.07%
3,768
+197
+6% +$44.7K
BALT icon
257
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$914K 0.07%
29,122
+7,734
+36% +$244K
ICOW icon
258
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$913K 0.07%
29,055
-18,640
-39% -$574K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$912K 0.07%
34,311
+16,470
+92% +$442K
SPG icon
260
Simon Property Group
SPG
$71.6B
$910K 0.07%
5,477
+311
+6% +$54.4K
BLK icon
261
Blackrock
BLK
$176B
$908K 0.07%
960
+324
+51% +$318K
ZAUG
262
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$899K 0.07%
36,422
+1,861
+5% +$46.5K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$896K 0.07%
38,671
+1,355
+4% +$31K
UBER icon
264
Uber
UBER
$157B
$888K 0.07%
12,186
+2,760
+29% +$199K
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$880K 0.07%
+26,260
New +$937K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$878K 0.07%
16,959
+7,603
+81% +$423K
VUSB icon
267
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$876K 0.07%
17,570
+5,342
+44% +$266K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$872K 0.07%
17,073
+2,776
+19% +$142K
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$711M
$871K 0.07%
161,840
+20,115
+14% +$112K
WFC icon
270
Wells Fargo
WFC
$263B
$863K 0.07%
12,027
+2,533
+27% +$190K
PAYX icon
271
Paychex
PAYX
$42.5B
$862K 0.07%
5,586
+68
+1% +$10K
CLOA icon
272
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$844K 0.06%
16,292
+6,252
+62% +$324K
SWAN icon
273
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$840K 0.06%
29,253
+1,298
+5% +$38.4K
IOO icon
274
iShares Global 100 ETF
IOO
$9.47B
$838K 0.06%
8,704
+1,282
+17% +$130K
VRSK icon
275
Verisk Analytics
VRSK
$24B
$829K 0.06%
2,786
+2
+0.1% +$576
9 10
11
12 13

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.