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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
MSTY icon
501
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$361K 0.02%
+3,252
New +$357K
PFFA icon
502
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$358K 0.02%
17,208
+858
+5% +$17.6K
UFEB icon
503
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$358K 0.02%
10,429
– –
DY icon
504
Dycom Industries
DY
$12.3B
$356K 0.02%
+1,456
New +$287K
XBIL icon
505
US Treasury 6 Month Bill ETF
XBIL
$742M
$356K 0.02%
7,094
+374
+6% +$18.7K
MAR icon
506
Marriott International
MAR
$92.3B
$356K 0.02%
1,302
-95
-7% -$23.8K
SMR icon
507
NuScale Power
SMR
$4.03B
$354K 0.02%
+8,948
New +$225K
VDE icon
508
Vanguard Energy ETF
VDE
$9.74B
$354K 0.02%
2,970
-139
-4% -$16.2K
ASML icon
509
ASML
ASML
$669B
$354K 0.02%
441
+21
+5% +$15.1K
ADM icon
510
Archer Daniels Midland
ADM
$36.9B
$353K 0.02%
6,693
+900
+16% +$43.8K
PGX icon
511
Invesco Preferred ETF
PGX
$3.79B
$353K 0.02%
31,716
-33,366
-51% -$368K
ITW icon
512
Illinois Tool Works
ITW
$84.5B
$352K 0.02%
1,426
-77
-5% -$18.6K
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$351K 0.02%
13,758
-3,561
-21% -$89K
TMUS icon
514
T-Mobile US
TMUS
$190B
$349K 0.02%
1,464
-2,493
-63% -$609K
CTVA icon
515
Corteva
CTVA
$51.3B
$349K 0.02%
4,678
-268
-5% -$17.9K
PFFV icon
516
Global X Variable Rate Preferred ETF
PFFV
$304M
$346K 0.02%
15,156
-42,267
-74% -$970K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$126B
$343K 0.02%
770
-10
-1% -$4.61K
AEP icon
518
American Electric Power
AEP
$68.4B
$341K 0.02%
3,289
+57
+2% +$5.93K
FENI icon
519
Fidelity Enhanced International ETF
FENI
$11.2B
$341K 0.02%
10,245
+936
+10% +$29.3K
TBLL icon
520
Invesco Short Term Treasury ETF
TBLL
$2.61B
$341K 0.02%
3,229
-199
-6% -$21K
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$340K 0.02%
+1,413
New +$308K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$339K 0.02%
3,408
-25
-0.7% -$2.36K
BMY icon
523
Bristol-Myers Squibb
BMY
$132B
$334K 0.02%
7,206
-1,841
-20% -$90.4K
VST icon
524
Vistra
VST
$47.4B
$333K 0.02%
+1,716
New +$254K
HYGW icon
525
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$332K 0.02%
10,836
+975
+10% +$29.9K
19 20
21
22 23

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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.