We are live on ! Find out more
AFP

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
GSUS icon
326
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$659K 0.05%
8,571
+516
+6% +$41.8K
HON icon
327
Honeywell
HON
$78B
$655K 0.05%
3,282
+946
+40% +$191K
PSX icon
328
Phillips 66
PSX
$81.4B
$650K 0.05%
5,265
-433
-8% -$53.4K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$644K 0.05%
6,526
+1,180
+22% +$128K
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.78B
$642K 0.05%
14,624
+460
+3% +$20.2K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$640K 0.05%
+9,644
New +$661K
AVLV icon
332
Avantis US Large Cap Value ETF
AVLV
$18.2B
$638K 0.05%
9,785
-2,061
-17% -$140K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$634K 0.05%
21,673
-1,240
-5% -$36K
ALL icon
334
Allstate
ALL
$67.5B
$632K 0.05%
3,053
+77
+3% +$15K
BMAR icon
335
Innovator US Equity Buffer ETF March
BMAR
$255M
$630K 0.05%
13,837
+235
+2% +$11K
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$8.95B
$627K 0.05%
24,248
+566
+2% +$14.1K
QCJL
337
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$623K 0.05%
30,613
+3,775
+14% +$79.3K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$622K 0.05%
5,720
-1,261
-18% -$136K
OKE icon
339
Oneok
OKE
$54.5B
$621K 0.05%
6,255
-1,726
-22% -$171K
COHR icon
340
Coherent
COHR
$74.2B
$620K 0.05%
9,550
+520
+6% +$43.1K
AVEM icon
341
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$619K 0.05%
10,292
-1,233
-11% -$74.1K
ANET icon
342
Arista Networks
ANET
$238B
$619K 0.05%
7,990
+2,501
+46% +$254K
SBUX icon
343
Starbucks
SBUX
$120B
$617K 0.05%
6,290
+1,235
+24% +$128K
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$612K 0.05%
5,932
+3,406
+135% +$333K
LOW icon
345
Lowe's Companies
LOW
$125B
$610K 0.05%
2,616
+84
+3% +$20.7K
ONB icon
346
Old National Bancorp
ONB
$10.2B
$609K 0.05%
28,742
-2,186
-7% -$49.2K
NOW icon
347
ServiceNow
NOW
$129B
$606K 0.05%
3,805
+450
+13% +$86.7K
INFL icon
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$603K 0.05%
14,845
-12,953
-47% -$518K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$598K 0.05%
6,800
+595
+10% +$54.8K
MRK icon
350
Merck
MRK
$318B
$598K 0.05%
6,658
-640
-9% -$59.8K
12 13
14
15 16

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.