We are live on ! Find out more
AFP

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
Cap. Flow
+$54.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$10.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.4M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.4M
3
EXAS
Exact Sciences
EXAS
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
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
ENB icon
501
Enbridge
ENB
$112B
$571K 0.03%
11,921
+1,110
+10% +$53K
BITQ icon
502
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$566K 0.03%
28,401
+4,361
+18% +$107K
RSG icon
503
Republic Services
RSG
$65.7B
$562K 0.03%
2,652
+164
+7% +$35.3K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$562K 0.03%
+9,376
New +$564K
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$560K 0.03%
11,060
+6,370
+136% +$323K
NCPB icon
506
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$559K 0.03%
+22,140
New +$561K
CB icon
507
Chubb
CB
$135B
$557K 0.03%
1,783
+136
+8% +$39.8K
JCPB icon
508
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$556K 0.03%
11,742
+5,254
+81% +$250K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.03%
5,193
-646
-11% -$68.8K
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$553K 0.03%
8,329
-1,020
-11% -$67K
METL
511
Sprott Active Metals & Miners ETF
METL
$87.3M
$553K 0.03%
+21,886
New +$508K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$553K 0.03%
6,076
-300
-5% -$27K
BUFC icon
513
AB Conservative Buffer ETF
BUFC
$1.06B
$551K 0.03%
13,332
– –
EQIX icon
514
Equinix
EQIX
$103B
$550K 0.03%
718
+4
+0.6% +$3.13K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.3B
$548K 0.03%
4,326
+27
+0.6% +$3.38K
AMLP icon
516
Alerian MLP ETF
AMLP
$13.1B
$547K 0.03%
11,635
-1,783
-13% -$83.5K
SYK icon
517
Stryker
SYK
$130B
$547K 0.03%
1,555
-44
-3% -$16K
GWW icon
518
W.W. Grainger
GWW
$60.2B
$545K 0.03%
540
+6
+1% +$5.82K
ALL icon
519
Allstate
ALL
$67.5B
$545K 0.03%
2,618
-526
-17% -$108K
MPC icon
520
Marathon Petroleum
MPC
$83.7B
$543K 0.03%
3,342
+73
+2% +$13.6K
FPE icon
521
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$541K 0.03%
29,703
+1,073
+4% +$19.6K
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.78B
$541K 0.03%
11,337
+1,340
+13% +$64.1K
HON icon
523
Honeywell
HON
$78B
$540K 0.03%
2,766
-329
-11% -$64.4K
BMY icon
524
Bristol-Myers Squibb
BMY
$132B
$535K 0.02%
9,923
+1,215
+14% +$58.5K
IGEB icon
525
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$534K 0.02%
11,697
+10
+0.1% +$459
19 20
21
22 23

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.