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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.06%
14,949
+3,077
+26% +$242K
FXU icon
327
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.16M 0.06%
25,500
+150
+0.6% +$6.61K
XLG icon
328
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M 0.06%
19,981
+7,548
+61% +$413K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.14M 0.06%
17,753
+13,597
+327% +$850K
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.14M 0.06%
22,861
+11,178
+96% +$557K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.06%
11,828
+7,125
+151% +$681K
PODD icon
332
Insulet
PODD
$9.79B
$1.14M 0.06%
+3,680
New +$1.15M
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.13M 0.06%
14,819
+10,089
+213% +$691K
RCL icon
334
Royal Caribbean
RCL
$85.6B
$1.13M 0.05%
3,479
+1,467
+73% +$490K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.12M 0.05%
8,505
-1,880
-18% -$243K
BTI icon
336
British American Tobacco
BTI
$128B
$1.12M 0.05%
21,165
+2,988
+16% +$162K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.05%
7,997
+1,135
+17% +$158K
INTC icon
338
Intel
INTC
$513B
$1.12M 0.05%
33,318
+1,528
+5% +$37K
DASH icon
339
DoorDash
DASH
$93.7B
$1.11M 0.05%
4,096
+2,884
+238% +$723K
MS icon
340
Morgan Stanley
MS
$340B
$1.11M 0.05%
6,979
+871
+14% +$129K
URI icon
341
United Rentals
URI
$72.4B
$1.11M 0.05%
1,162
+857
+281% +$764K
PFE icon
342
Pfizer
PFE
$153B
$1.11M 0.05%
43,401
+15,966
+58% +$394K
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.11M 0.05%
+9,132
New +$1.06M
GSUS icon
344
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.1M 0.05%
11,914
+3,347
+39% +$297K
COHR icon
345
Coherent
COHR
$74.2B
$1.09M 0.05%
10,142
+434
+4% +$43.3K
CLOA icon
346
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.09M 0.05%
21,017
+254
+1% +$13.2K
YYY icon
347
Amplify CEF High Income ETF
YYY
$741M
$1.08M 0.05%
91,779
+17,686
+24% +$208K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.05%
13,495
-284
-2% -$22.2K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.05%
36,725
+18,341
+100% +$521K
BMO icon
350
Bank of Montreal
BMO
$127B
$1.07M 0.05%
8,207
+6,107
+291% +$723K
12 13
14
15 16

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VWA
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GF
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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.