We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.36M 0.06%
8,403
+1,085
+15% +$182K
ISRG icon
302
Intuitive Surgical
ISRG
$132B
$1.36M 0.06%
2,941
-35
-1% -$17.7K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.34M 0.06%
12,071
-638
-5% -$73.9K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.34M 0.06%
9,409
+1,890
+25% +$277K
BE icon
305
PUT
Bloom Energy
BE
$62.1B
$1.33M 0.06%
+10,000
New +$1.47M
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.33M 0.06%
33,631
-829
-2% -$33.7K
TMUS icon
307
T-Mobile US
TMUS
$195B
$1.32M 0.06%
6,287
+3,121
+99% +$641K
IOO icon
308
iShares Global 100 ETF
IOO
$9.36B
$1.31M 0.06%
10,805
+425
+4% +$53.6K
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.3M 0.06%
5,483
-7,148
-57% -$1.79M
KMI icon
310
Kinder Morgan
KMI
$70.3B
$1.3M 0.06%
38,819
+5,568
+17% +$174K
SCHW
311
Charles Schwab
SCHW
$191B
$1.3M 0.06%
13,847
+145
+1% +$14.2K
BNY
312
Bank of New York Mellon
BNY
$110B
$1.3M 0.06%
10,953
-717
-6% -$85.3K
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.3M 0.06%
47,618
-4,768
-9% -$132K
VIRT icon
314
Virtu Financial
VIRT
$5.86B
$1.29M 0.06%
29,316
-399
-1% -$15.5K
QCOM icon
315
Qualcomm
QCOM
$175B
$1.29M 0.06%
10,000
-420
-4% -$61.3K
PWR icon
316
Quanta Services
PWR
$90.6B
$1.29M 0.06%
2,340
+161
+7% +$82.9K
TRFM icon
317
AAM Transformers ETF
TRFM
$265M
$1.28M 0.06%
+27,630
New +$1.35M
YMAG icon
318
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$1.26M 0.06%
+105,548
New +$1.39M
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.26M 0.06%
37,429
+7,088
+23% +$240K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.06%
10,056
+993
+11% +$126K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.06%
6,770
+56
+0.8% +$10.5K
GLW icon
322
Corning
GLW
$128B
$1.25M 0.06%
9,168
+1,404
+18% +$169K
PFE icon
323
Pfizer
PFE
$159B
$1.24M 0.06%
44,198
-11,480
-21% -$306K
BMY icon
324
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.05%
20,237
+10,314
+104% +$601K
CLOA icon
325
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.21M 0.05%
23,308
+4,147
+22% +$215K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $108M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.