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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
BMAR icon
351
Innovator US Equity Buffer ETF March
BMAR
$255M
$674K 0.05%
13,747
-90
-0.7% -$4.16K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.91B
$673K 0.04%
7,787
-89
-1% -$6.93K
THIR
353
THOR Index Rotation ETF
THIR
$206M
$669K 0.04%
22,891
+4,849
+27% +$131K
PFE icon
354
Pfizer
PFE
$153B
$665K 0.04%
27,435
-1,221
-4% -$28.5K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.04%
5,006
-52
-1% -$6.73K
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$664K 0.04%
25,821
-380
-1% -$9.61K
PFIX icon
357
Simplify Interest Rate Hedge ETF
PFIX
$174M
$650K 0.04%
+12,299
New +$688K
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$648K 0.04%
12,433
+238
+2% +$11.3K
ETN icon
359
Eaton
ETN
$174B
$643K 0.04%
1,802
-73
-4% -$22.5K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.2B
$642K 0.04%
10,114
+5,262
+108% +$322K
DFIS icon
361
Dimensional International Small Cap ETF
DFIS
$5.88B
$637K 0.04%
21,338
-285
-1% -$7.88K
LFGY
362
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
$634K 0.04%
+15,605
New +$592K
AVDE icon
363
Avantis International Equity ETF
AVDE
$18.8B
$633K 0.04%
8,554
-185
-2% -$12.9K
LOW icon
364
Lowe's Companies
LOW
$125B
$632K 0.04%
2,850
+234
+9% +$52.2K
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$630K 0.04%
21,516
-157
-0.7% -$4.58K
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$630K 0.04%
11,570
+4,626
+67% +$232K
RCL icon
367
Royal Caribbean
RCL
$85.6B
$630K 0.04%
2,012
-117
-5% -$27.9K
NVO
368
Novo Nordisk
NVO
$209B
$628K 0.04%
+9,100
New +$619K
UMAR icon
369
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$627K 0.04%
16,683
– –
AVEM icon
370
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$627K 0.04%
9,151
-1,141
-11% -$71.9K
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$626K 0.04%
15,653
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$622K 0.04%
22,132
+4,755
+27% +$102K
OMFL icon
373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$621K 0.04%
10,755
+4,915
+84% +$268K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$619K 0.04%
5,707
+619
+12% +$61K
NOW icon
375
ServiceNow
NOW
$129B
$617K 0.04%
3,000
-805
-21% -$152K
13 14
15
16 17

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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.