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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
-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
AOK icon
376
iShares Core Conservative Allocation ETF
AOK
$793M
$549K 0.04%
14,586
-1,603
-10% -$60.4K
LIN icon
377
Linde
LIN
$226B
$543K 0.04%
1,166
+107
+10% +$48.2K
FHN icon
378
First Horizon
FHN
$12.1B
$539K 0.04%
27,733
-183
-0.7% -$3.77K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.1B
$537K 0.04%
5,930
+1,398
+31% +$127K
SCYB icon
380
Schwab High Yield Bond ETF
SCYB
$2.75B
$528K 0.04%
20,237
+672
+3% +$17.7K
SO icon
381
Southern Company
SO
$107B
$523K 0.04%
5,686
+405
+8% +$35.1K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$522K 0.04%
10,526
+56
+0.5% +$2.8K
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$521K 0.04%
1,807
-55
-3% -$17.5K
IYW icon
384
iShares US Technology ETF
IYW
$25.5B
$520K 0.04%
3,702
+460
+14% +$71.7K
DFSV
385
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$518K 0.04%
18,398
-795
-4% -$24.1K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$518K 0.04%
3,225
+144
+5% +$23.5K
FLAO icon
387
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$514K 0.04%
19,540
+515
+3% +$14.2K
ETN icon
388
Eaton
ETN
$174B
$510K 0.04%
1,875
+80
+4% +$24.9K
DD icon
389
DuPont de Nemours
DD
$19.2B
$504K 0.04%
5,378
+855
+19% +$83.4K
VXF icon
390
Vanguard Extended Market ETF
VXF
$31.9B
$503K 0.04%
2,921
+124
+4% +$23.5K
TGT icon
391
Target
TGT
$68B
$503K 0.04%
4,820
+403
+9% +$50.4K
MLN icon
392
VanEck Long Muni ETF
MLN
$683M
$503K 0.04%
28,908
+103
+0.4% +$1.82K
INQQ icon
393
India Internet & Ecommerce ETF
INQQ
$44.5M
$501K 0.04%
34,892
-533
-2% -$7.72K
GWW icon
394
W.W. Grainger
GWW
$60.2B
$493K 0.04%
499
+12
+2% +$12.4K
FDM icon
395
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$493K 0.04%
7,923
-168
-2% -$11.3K
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$492K 0.04%
6,275
-303
-5% -$25.7K
GEV icon
397
GE Vernova
GEV
$264B
$491K 0.04%
1,608
+234
+17% +$81.6K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$491K 0.04%
5,088
-145
-3% -$14.5K
SMLV icon
399
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$486K 0.04%
3,959
+41
+1% +$5.26K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$484K 0.04%
945
+101
+12% +$48.2K
14 15
16
17 18

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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.