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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
276
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.47M 0.07%
+31,009
New +$1.47M
BND icon
277
Vanguard Total Bond Market
BND
$161B
$1.47M 0.07%
19,700
+11,503
+140% +$847K
CRM icon
278
Salesforce
CRM
$158B
$1.46M 0.07%
6,180
+2,059
+50% +$519K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.07%
13,664
+499
+4% +$52.2K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.45M 0.07%
28,960
+17,725
+158% +$871K
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.44M 0.07%
51,823
+2,368
+5% +$64.5K
CGMS icon
282
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.44M 0.07%
51,797
+2,683
+5% +$74.4K
COF icon
283
Capital One
COF
$134B
$1.43M 0.07%
6,730
+4,241
+170% +$928K
LRCX icon
284
Lam Research
LRCX
$390B
$1.43M 0.07%
10,678
-1,730
-14% -$183K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.43M 0.07%
11,830
+2,615
+28% +$300K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.42M 0.07%
65,797
+53,975
+457% +$1.13M
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.42M 0.07%
28,331
+22,331
+372% +$1.11M
DUK icon
288
Duke Energy
DUK
$97.3B
$1.41M 0.07%
11,382
+4,588
+68% +$557K
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$1.41M 0.07%
3,146
+866
+38% +$416K
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.9B
$1.4M 0.07%
6,689
+3,533
+112% +$715K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.4M 0.07%
11,666
+3,822
+49% +$437K
UPS icon
292
United Parcel Service
UPS
$88.9B
$1.38M 0.07%
16,499
+11,747
+247% +$1.06M
NOC icon
293
Northrop Grumman
NOC
$81.2B
$1.37M 0.07%
2,251
+1,353
+151% +$767K
NXG
294
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.35M 0.07%
27,714
+2,141
+8% +$103K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.4B
$1.35M 0.07%
26,523
+894
+3% +$44.5K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.34M 0.07%
54,969
+3,607
+7% +$87.8K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.33M 0.06%
37,653
+3,367
+10% +$114K
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.33M 0.06%
53,392
+2,002
+4% +$49K
BABA icon
299
Alibaba
BABA
$308B
$1.32M 0.06%
7,385
+361
+5% +$47.3K
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.32M 0.06%
9,322
-397
-4% -$54.6K
10 11
12
13 14

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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.