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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$730K 0.05%
70,433
+758
+1% +$7.86K
ANET icon
327
Arista Networks
ANET
$238B
$730K 0.05%
7,135
-855
-11% -$74K
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$303M
$722K 0.05%
24,015
-329
-1% -$9.55K
MRK icon
329
Merck
MRK
$318B
$720K 0.05%
9,097
+2,439
+37% +$194K
TUA icon
330
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$719K 0.05%
32,621
-205
-0.6% -$4.49K
CAH icon
331
Cardinal Health
CAH
$55.4B
$715K 0.05%
4,253
-627
-13% -$93.1K
TGT icon
332
Target
TGT
$68B
$714K 0.05%
7,234
+2,414
+50% +$232K
INTC icon
333
Intel
INTC
$513B
$712K 0.05%
31,790
-1,463
-4% -$30.3K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$707K 0.05%
21,065
+3,970
+23% +$131K
AMGN icon
335
Amgen
AMGN
$222B
$700K 0.05%
2,506
-557
-18% -$158K
EIX icon
336
Edison International
EIX
$26.4B
$700K 0.05%
13,558
+1,195
+10% +$65.5K
PSX icon
337
Phillips 66
PSX
$81.4B
$697K 0.05%
5,844
+579
+11% +$64.9K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$696K 0.05%
15,049
+4,846
+47% +$221K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.75B
$693K 0.05%
9,971
+93
+0.9% +$6.34K
ADBE icon
340
Adobe
ADBE
$105B
$693K 0.05%
1,792
-21
-1% -$8.09K
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$689K 0.05%
28,089
-876
-3% -$20.4K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.2B
$688K 0.05%
7,692
+4,061
+112% +$347K
WFC icon
343
Wells Fargo
WFC
$264B
$687K 0.05%
8,582
-3,445
-29% -$248K
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$687K 0.05%
16,846
-54
-0.3% -$1.96K
GJUN icon
345
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$685K 0.05%
+18,223
New +$653K
QCJL
346
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$685K 0.05%
30,613
– –
WM icon
347
Waste Management
WM
$91B
$680K 0.05%
2,972
-467
-14% -$108K
EWZ icon
348
iShares MSCI Brazil ETF
EWZ
$8.95B
$680K 0.05%
23,565
-683
-3% -$18.4K
GIS icon
349
General Mills
GIS
$19.7B
$678K 0.05%
13,087
+986
+8% +$54.4K
SMCI icon
350
Super Micro Computer
SMCI
$20.1B
$676K 0.05%
13,801
+7,915
+134% +$305K
12 13
14
15 16

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% 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 $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.