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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
IRT icon
451
Independence Realty Trust
IRT
$4.07B
$700K 0.03%
42,695
+1,259
+3% +$21.8K
TUA icon
452
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$700K 0.03%
31,995
-626
-2% -$13.7K
PAYX icon
453
Paychex
PAYX
$42.7B
$699K 0.03%
5,512
+31
+0.6% +$4.3K
TFC icon
454
Truist Financial
TFC
$64B
$694K 0.03%
15,172
+8,076
+114% +$364K
F icon
455
Ford
F
$55.7B
$691K 0.03%
57,811
+8,721
+18% +$100K
GLW icon
456
Corning
GLW
$143B
$691K 0.03%
+8,419
New +$550K
HUBB icon
457
Hubbell
HUBB
$27.2B
$683K 0.03%
1,588
+126
+9% +$54.2K
OXY icon
458
Occidental Petroleum
OXY
$55.9B
$679K 0.03%
14,360
+884
+7% +$39.9K
DFIS icon
459
Dimensional International Small Cap ETF
DFIS
$5.88B
$675K 0.03%
21,339
+1
+0% +$31
ALL icon
460
Allstate
ALL
$67.5B
$675K 0.03%
3,144
+108
+4% +$21.8K
APH icon
461
Amphenol
APH
$209B
$672K 0.03%
+5,428
New +$596K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$669K 0.03%
+4,592
New +$644K
VST icon
463
Vistra
VST
$47.4B
$663K 0.03%
3,385
+1,669
+97% +$331K
CMCSA icon
464
Comcast
CMCSA
$90B
$662K 0.03%
21,082
+3,927
+23% +$132K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$662K 0.03%
22,900
+768
+3% +$23.2K
ETN icon
466
Eaton
ETN
$174B
$661K 0.03%
1,767
-35
-2% -$12.7K
LDUR icon
467
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$660K 0.03%
6,866
+2,000
+41% +$192K
STPZ icon
468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$658K 0.03%
+12,143
New +$656K
TER icon
469
Teradyne
TER
$59.3B
$657K 0.03%
+4,770
New +$521K
RLI icon
470
RLI Corp
RLI
$5.89B
$651K 0.03%
9,977
-255
-2% -$17.2K
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$650K 0.03%
8,557
+3,650
+74% +$270K
UMAR icon
472
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$650K 0.03%
16,658
-25
-0.1% -$958
COIN icon
473
Coinbase
COIN
$40.5B
$647K 0.03%
1,918
+657
+52% +$223K
SPOT icon
474
Spotify
SPOT
$100B
$645K 0.03%
924
+521
+129% +$364K
IONQ icon
475
IonQ
IONQ
$16.6B
$644K 0.03%
10,472
+4,624
+79% +$217K
17 18
19
20 21

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VWA
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GF
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OCM
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NP
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RAM
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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.