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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
BINC icon
401
BlackRock Flexible Income ETF
BINC
$16.3B
$568K 0.04%
10,745
+1,869
+21% +$97.3K
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$568K 0.04%
33,164
-60,994
-65% -$1.01M
OXY icon
403
Occidental Petroleum
OXY
$55.9B
$566K 0.04%
13,476
+1
+0% +$42
GCOR icon
404
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$559K 0.04%
13,528
+4,513
+50% +$184K
AROC icon
405
Archrock
AROC
$5.8B
$557K 0.04%
22,419
+55
+0.2% +$1.35K
PYPL icon
406
PayPal
PYPL
$50.5B
$556K 0.04%
7,485
-1,210
-14% -$82.9K
FDM icon
407
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$556K 0.04%
7,765
-158
-2% -$10.2K
SCHW
408
Charles Schwab
SCHW
$187B
$555K 0.04%
6,082
-1,131
-16% -$94.7K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$551K 0.04%
11,235
+709
+7% +$34.6K
DOW icon
410
Dow Inc
DOW
$21.2B
$544K 0.04%
20,558
+3,484
+20% +$101K
DFSV
411
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$533K 0.04%
18,112
-286
-2% -$7.92K
F icon
412
Ford
F
$55.7B
$533K 0.04%
49,090
+5,141
+12% +$52.4K
COF icon
413
Capital One
COF
$134B
$530K 0.04%
2,489
+1,092
+78% +$204K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$529K 0.04%
3,585
+916
+34% +$125K
CGXU icon
415
Capital Group International Focus Equity ETF
CGXU
$6.55B
$528K 0.04%
19,454
– –
BUFC icon
416
AB Conservative Buffer ETF
BUFC
$1.06B
$526K 0.04%
13,332
+1,190
+10% +$46.2K
APP icon
417
Applovin
APP
$116B
$526K 0.04%
1,502
+659
+78% +$214K
LIN icon
418
Linde
LIN
$226B
$523K 0.03%
1,114
-52
-4% -$23.7K
IWB icon
419
iShares Russell 1000 ETF
IWB
$50.2B
$522K 0.03%
1,538
+721
+88% +$226K
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$521K 0.03%
6,532
+257
+4% +$19.5K
IGEB icon
421
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$513K 0.03%
+11,288
New +$503K
CTAS icon
422
Cintas
CTAS
$81.3B
$510K 0.03%
2,287
+63
+3% +$13.6K
GWW icon
423
W.W. Grainger
GWW
$60.2B
$509K 0.03%
489
-10
-2% -$10.4K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$509K 0.03%
18,384
-15,927
-46% -$419K
CRWV
425
CoreWeave
CRWV
$49.5B
$508K 0.03%
+3,117
New +$287K
15 16
17
18 19

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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.