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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
NTES icon
451
NetEase
NTES
$85B
$372K 0.03%
3,616
+328
+10% +$33K
GCOR icon
452
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$372K 0.03%
9,015
-977
-10% -$39.8K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.03%
3,533
+690
+24% +$77.9K
MBB icon
454
iShares MBS ETF
MBB
$39B
$369K 0.03%
3,935
+1,072
+37% +$99.2K
CVS icon
455
CVS Health
CVS
$122B
$368K 0.03%
+5,430
New +$325K
FLG
456
Flagstar Bank National Association
FLG
$5.82B
$364K 0.03%
31,307
+3,935
+14% +$44.3K
ACN icon
457
Accenture
ACN
$110B
$362K 0.03%
1,160
+419
+57% +$148K
TBLL icon
458
Invesco Short Term Treasury ETF
TBLL
$2.85B
$362K 0.03%
+3,428
New +$362K
IFLN
459
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$360K 0.03%
19,941
+633
+3% +$11.5K
CGBL icon
460
Capital Group Core Balanced ETF
CGBL
$7.46B
$360K 0.03%
+11,618
New +$369K
FDX icon
461
FedEx
FDX
$76.7B
$356K 0.03%
1,461
+228
+18% +$59.1K
APOC
462
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$355K 0.03%
+14,138
New +$361K
AEP icon
463
American Electric Power
AEP
$66.9B
$353K 0.03%
3,232
-37
-1% -$3.75K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$350K 0.03%
2,669
+1,027
+63% +$139K
SLF icon
465
Sun Life Financial
SLF
$45.6B
$349K 0.03%
+6,088
New +$347K
PFFA icon
466
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$347K 0.03%
+16,350
New +$359K
FTNT icon
467
Fortinet
FTNT
$121B
$345K 0.03%
+3,584
New +$363K
BDX icon
468
Becton Dickinson
BDX
$48.6B
$341K 0.03%
1,487
+354
+31% +$82.1K
CCL icon
469
Carnival Corporation Ltd
CCL
$38.4B
$339K 0.03%
17,377
+8,967
+107% +$213K
DYNF icon
470
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$339K 0.03%
6,944
+2,608
+60% +$134K
UFEB icon
471
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$338K 0.03%
+10,429
New +$346K
XBIL icon
472
US Treasury 6 Month Bill ETF
XBIL
$745M
$337K 0.03%
6,720
+1,094
+19% +$54.8K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.95B
$335K 0.03%
2,572
+106
+4% +$14.4K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$335K 0.03%
3,433
-23
-0.7% -$2.43K
PWR icon
475
Quanta Services
PWR
$100B
$334K 0.03%
+1,315
New +$380K
17 18
19
20 21

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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.