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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.1B
$754K 0.04%
8,246
+3,624
+78% +$329K
IQLT icon
427
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$754K 0.04%
17,054
-1,205
-7% -$52K
PDT
428
John Hancock Premium Dividend Fund
PDT
$626M
$753K 0.04%
56,416
+106
+0.2% +$1.41K
HEQT icon
429
Simplify Hedged Equity ETF
HEQT
$303M
$750K 0.04%
24,015
– –
NMZ icon
430
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$749K 0.04%
70,712
+279
+0.4% +$2.85K
CGUS icon
431
Capital Group Core Equity ETF
CGUS
$11.9B
$746K 0.04%
+18,869
New +$724K
LFGY
432
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
$742K 0.04%
20,312
+4,707
+30% +$176K
VPU
433
Vanguard Utilities ETF
VPU
$8.44B
$739K 0.04%
3,904
+2,377
+156% +$435K
GD icon
434
General Dynamics
GD
$106B
$737K 0.04%
2,161
+625
+41% +$197K
RIGS icon
435
ALPS Strategic Income Fund
RIGS
$60.8M
$733K 0.04%
31,488
-314
-1% -$7.27K
MP icon
436
MP Materials
MP
$9.1B
$731K 0.04%
10,906
+2,799
+35% +$176K
IYW icon
437
iShares US Technology ETF
IYW
$25.5B
$730K 0.04%
3,729
-967
-21% -$177K
EIX icon
438
Edison International
EIX
$26.4B
$728K 0.04%
13,178
-380
-3% -$20.5K
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$726K 0.04%
+3,269
New +$680K
TTD icon
440
Trade Desk
TTD
$6.49B
$726K 0.04%
14,817
+1,813
+14% +$115K
NEM icon
441
Newmont
NEM
$119B
$725K 0.04%
8,602
+4,236
+97% +$295K
PFG icon
442
Principal Financial Group
PFG
$24.3B
$724K 0.04%
8,727
-894
-9% -$71.5K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.03%
5,015
+9
+0.2% +$1.25K
LIN icon
444
Linde
LIN
$226B
$712K 0.03%
1,499
+385
+35% +$182K
VRSK icon
445
Verisk Analytics
VRSK
$25B
$708K 0.03%
2,813
+69
+3% +$18.9K
GJUN icon
446
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$704K 0.03%
18,111
-112
-0.6% -$4.28K
BMAR icon
447
Innovator US Equity Buffer ETF March
BMAR
$255M
$703K 0.03%
13,632
-115
-0.8% -$5.78K
PYPL icon
448
PayPal
PYPL
$50.5B
$703K 0.03%
10,485
+3,000
+40% +$211K
BINC icon
449
BlackRock Flexible Income ETF
BINC
$16.3B
$703K 0.03%
13,200
+2,455
+23% +$130K
CARR icon
450
Carrier Global
CARR
$52.8B
$701K 0.03%
11,733
+741
+7% +$50.3K
16 17
18
19 20

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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.