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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
+2.77%
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
$2.16B
AUM Growth
+$95.3M
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.48% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$27.2B
| $690K | 0.03% |
1,553
-35
| -2% | -$15.3K |
|
452
Dimensional International Small Cap ETF
DFIS
$5.88B
| $685K | 0.03% |
20,802
-537
| -3% | -$17.1K |
|
453
Comcast
CMCSA
$90B
| $682K | 0.03% |
22,811
+1,729
| +8% | +$49.3K |
|
454
Corning
GLW
$143B
| $680K | 0.03% |
7,764
-655
| -8% | -$56.4K |
|
455
iShares US Telecommunications ETF
IYZ
$1.23B
| $668K | 0.03% |
19,708
-6,704
| -25% | -$220K |
|
456
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $664K | 0.03% |
16,633
-25
| -0.2% | -$984 |
|
457
Kimberly-Clark
KMB
$36.5B
| $661K | 0.03% |
6,556
+4,536
| +225% | +$496K |
|
458
First Horizon
FHN
$12.1B
| $656K | 0.03% |
27,456
-208
| -0.8% | -$4.64K |
|
459
Cardinal Health
CAH
$55.4B
| $652K | 0.03% |
3,173
-121
| -4% | -$22.8K |
|
460
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $648K | 0.03% |
10,101
+282
| +3% | +$17.4K |
|
461
Emcor
EME
$36B
| $645K | 0.03% |
1,054
+268
| +34% | +$174K |
|
462
Capital Group Municipal Income ETF
CGMU
$6.57B
| $644K | 0.03% |
23,503
+660
| +3% | +$18.1K |
|
463
T-Mobile US
TMUS
$190B
| $643K | 0.03% |
3,166
-90
| -3% | -$19.1K |
|
464
Old National Bancorp
ONB
$10.2B
| $641K | 0.03% |
28,742
-1
| -0% | -$22 |
|
465
Vertiv
VRT
$105B
| $640K | 0.03% |
3,952
-135
| -3% | -$23.4K |
|
466
EQT Corp
EQT
$32.3B
| $639K | 0.03% |
11,926
-2,511
| -17% | -$141K |
|
467
RLI Corp
RLI
$5.89B
| $638K | 0.03% |
9,971
-6
| -0.1% | -$377 |
|
468
NRG Energy
NRG
$24.8B
| $637K | 0.03% |
4,002
+969
| +32% | +$160K |
|
469
VanEck Long Muni ETF
MLN
$683M
| $636K | 0.03% |
36,291
+4,972
| +16% | +$87.5K |
|
470
Trane Technologies
TT
$106B
| $634K | 0.03% |
1,629
+285
| +21% | +$118K |
|
471
Verisk Analytics
VRSK
$25B
| $631K | 0.03% |
2,822
+9
| +0.3% | +$2.03K |
|
472
General Motors
GM
$76.8B
| $630K | 0.03% |
7,750
-1,443
| -16% | -$102K |
|
473
Virtus Reaves Utilities ETF
UTES
$1.3B
| $628K | 0.03% |
7,955
+5,285
| +198% | +$436K |
|
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $625K | 0.03% |
6,518
-348
| -5% | -$33.4K |
|
475
EOG Resources
EOG
$70.7B
| $620K | 0.03% |
5,908
+747
| +14% | +$80.2K |
|
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Ausdal Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Ausdal Financial Partners held 1,023 positions worth $2.16B, up 4.6% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners's Q4 2025 filing shows 90 new, 437 increased, 392 reduced and 82 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ausdal Financial Partners's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $8.34M increase.
- Ausdal Financial Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $17.4M.
- Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $21.4M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $2.16B portfolio in Q4 2025.
- Ausdal Financial Partners opened 90 new positions and closed 82 in Q4 2025.
- Ausdal Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $2.16B.
Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.