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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$450K 0.03%
4,703
+329
+8% +$31.1K
NOC icon
452
Northrop Grumman
NOC
$81.2B
$449K 0.03%
898
-47
-5% -$23.1K
GD icon
453
General Dynamics
GD
$106B
$448K 0.03%
1,536
-221
-13% -$60.8K
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$443K 0.03%
24,871
-13,510
-35% -$236K
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$442K 0.03%
6,581
-268
-4% -$15.9K
COIN icon
456
Coinbase
COIN
$40.5B
$442K 0.03%
+1,261
New +$295K
BITQ icon
457
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$441K 0.03%
+22,364
New +$349K
XMVM icon
458
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$439K 0.03%
7,885
+45
+0.6% +$2.38K
CGSD icon
459
Capital Group Short Duration Income ETF
CGSD
$2.4B
$434K 0.03%
16,719
+1,292
+8% +$33.4K
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$430K 0.03%
8,492
-5,168
-38% -$261K
AXP icon
461
American Express
AXP
$230B
$430K 0.03%
1,348
-1,351
-50% -$380K
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$429K 0.03%
12,965
+676
+6% +$21.6K
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.03%
5,379
+256
+5% +$20.2K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$425K 0.03%
+4,523
New +$389K
AIG icon
465
American International
AIG
$41.3B
$424K 0.03%
4,958
-42
-0.8% -$3.5K
MCK icon
466
McKesson
MCK
$101B
$419K 0.03%
572
-128
-18% -$90.3K
MELI icon
467
Mercado Libre
MELI
$92.3B
$418K 0.03%
160
+36
+29% +$84.1K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K 0.03%
3,714
+1,038
+39% +$109K
HOOD icon
469
Robinhood
HOOD
$83.9B
$414K 0.03%
4,424
-4,836
-52% -$286K
DCRE icon
470
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$412K 0.03%
+7,922
New +$410K
APOC
471
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$412K 0.03%
16,134
+1,996
+14% +$50.4K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39B
$412K 0.03%
4,622
-1,308
-22% -$115K
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$9.76B
$411K 0.03%
4,849
+1,148
+31% +$89.3K
MLN icon
474
VanEck Long Muni ETF
MLN
$683M
$408K 0.03%
24,159
-4,749
-16% -$80.4K
RVNU icon
475
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$407K 0.03%
16,974
+753
+5% +$18.1K
17 18
19
20 21

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VWA
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GF
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OCM
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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.