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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.54M 0.64%
182,772
+73,982
+68% +$3.34M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.52M 0.64%
84,687
+18,217
+27% +$1.83M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.39M 0.63%
84,808
-3,164
-4% -$309K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$8.05M 0.61%
40,376
-2,846
-7% -$617K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$8.04M 0.61%
46,569
+40,943
+728% +$7.14M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.71M 0.58%
40,961
-2,157
-5% -$411K
ABBV icon
32
AbbVie
ABBV
$435B
$7.66M 0.58%
36,559
+3,258
+10% +$633K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.63M 0.58%
14,326
+3,637
+34% +$1.77M
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.42M 0.56%
76,648
+3,061
+4% +$293K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.3M 0.55%
278,636
+5,501
+2% +$153K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$7.01M 0.53%
61,606
-1,143
-2% -$141K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.83M 0.51%
11,845
+5,233
+79% +$3.38M
V icon
38
Visa
V
$677B
$6.24M 0.47%
17,795
+1,557
+10% +$527K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.2M 0.47%
11,085
+1,971
+22% +$1.16M
SHYF
40
DELISTED
The Shyft Group
SHYF
$6.06M 0.46%
748,633
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.01M 0.45%
92,928
+712
+0.8% +$47.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$5.95M 0.45%
87,776
+1,952
+2% +$147K
PALC icon
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$5.93M 0.45%
123,780
+58,913
+91% +$2.94M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.92M 0.45%
98,853
+27,390
+38% +$1.64M
COST icon
45
Costco
COST
$420B
$5.9M 0.44%
6,236
+2,049
+49% +$2M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.72M 0.43%
20,807
+3,449
+20% +$1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$5.69M 0.43%
36,801
-509
-1% -$92.3K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$5.69M 0.43%
236,297
-11,601
-5% -$257K
JPM icon
49
JPMorgan Chase
JPM
$950B
$5.55M 0.42%
22,622
+5,125
+29% +$1.31M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.33M 0.4%
28,621
+2,053
+8% +$406K
1
2
3 4 5

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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.