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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
HUBB icon
401
Hubbell
HUBB
$27.2B
$482K 0.04%
1,456
-26
-2% -$10.1K
GD icon
402
General Dynamics
GD
$107B
$479K 0.04%
1,757
+299
+21% +$77.7K
CGXU icon
403
Capital Group International Focus Equity ETF
CGXU
$6.53B
$476K 0.04%
19,454
+2,551
+15% +$65.2K
XMPT icon
404
VanEck CEF Muni Income ETF
XMPT
$221M
$472K 0.04%
21,843
+4,664
+27% +$102K
MCK icon
405
McKesson
MCK
$102B
$471K 0.04%
700
+175
+33% +$108K
IUSB icon
406
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$470K 0.04%
10,203
+1,137
+13% +$51.8K
BUFC icon
407
AB Conservative Buffer ETF
BUFC
$1.06B
$470K 0.04%
12,142
+256
+2% +$10K
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$469K 0.04%
4,888
-104
-2% -$9.93K
BINC icon
409
BlackRock Flexible Income ETF
BINC
$16.3B
$465K 0.04%
8,876
-892
-9% -$46.7K
DSMC icon
410
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$463K 0.03%
14,671
-13,313
-48% -$451K
CTAS icon
411
Cintas
CTAS
$80.6B
$457K 0.03%
2,224
+40
+2% +$7.97K
LAMR icon
412
Lamar Advertising Co
LAMR
$16.2B
$457K 0.03%
4,016
+521
+15% +$63.4K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$195B
$450K 0.03%
5,948
-1,089
-15% -$81.4K
THIR
414
THOR Index Rotation ETF
THIR
$206M
$447K 0.03%
+18,042
New +$466K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$447K 0.03%
16,275
-390
-2% -$10.7K
F icon
416
Ford
F
$55.4B
$441K 0.03%
43,949
+19,457
+79% +$190K
AMP icon
417
Ameriprise Financial
AMP
$49.1B
$439K 0.03%
907
+15
+2% +$7.87K
VLO icon
418
Valero Energy
VLO
$88.7B
$438K 0.03%
3,313
-1,145
-26% -$152K
RCL icon
419
Royal Caribbean
RCL
$84.4B
$437K 0.03%
2,129
+229
+12% +$54.1K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$436K 0.03%
17,319
+5,332
+44% +$135K
AIG icon
421
American International
AIG
$40.7B
$435K 0.03%
5,000
+111
+2% +$8.63K
TWLO icon
422
Twilio
TWLO
$37.3B
$434K 0.03%
4,432
-241
-5% -$28.6K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$418K 0.03%
4,525
+2,233
+97% +$204K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$418K 0.03%
4,317
-9
-0.2% -$933
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$417K 0.03%
4,374
-636,336
-99% -$59.5M
15 16
17
18 19

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VWA
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GF
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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.