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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.2B
$263K 0.02%
+5,067
New +$260K
DXJ icon
527
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$262K 0.02%
2,379
+111
+5% +$12.2K
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$262K 0.02%
5,735
+788
+16% +$36.3K
KMI icon
529
Kinder Morgan
KMI
$69.2B
$261K 0.02%
9,153
+1,237
+16% +$34.3K
FFEB icon
530
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$260K 0.02%
5,325
– –
PICB icon
531
Invesco International Corporate Bond ETF
PICB
$361M
$258K 0.02%
11,620
-827
-7% -$18.1K
PNC icon
532
PNC Financial Services
PNC
$100B
$257K 0.02%
1,463
+172
+13% +$32.5K
NLR icon
533
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$256K 0.02%
+3,488
New +$293K
KEY icon
534
KeyCorp
KEY
$24.3B
$255K 0.02%
15,957
+4,867
+44% +$82.6K
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$254K 0.02%
4,410
-513
-10% -$29.9K
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$254K 0.02%
+10,723
New +$256K
IVOG icon
537
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$253K 0.02%
2,457
+9
+0.4% +$1.01K
PNOV icon
538
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$253K 0.02%
6,806
+101
+2% +$3.84K
IGLB icon
539
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$253K 0.02%
5,041
– –
QPFF
540
DELISTED
American Century Quality Preferred ETF
QPFF
$251K 0.02%
7,104
+20
+0.3% +$723
EQT icon
541
EQT Corp
EQT
$33.4B
$251K 0.02%
4,702
-10
-0.2% -$511
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$251K 0.02%
3,070
-1,110
-27% -$89.8K
IWB icon
543
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.02%
817
-195
-19% -$63.1K
COF icon
544
Capital One
COF
$134B
$250K 0.02%
+1,397
New +$264K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.02%
+2,130
New +$274K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.2B
$249K 0.02%
11,565
-737
-6% -$15.8K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$248K 0.02%
+4,370
New +$266K
LYB icon
548
LyondellBasell Industries
LYB
$20B
$247K 0.02%
+3,514
New +$264K
UGL icon
549
ProShares Ultra Gold
UGL
$798M
$243K 0.02%
+7,560
New +$208K
XYZ
550
Block Inc
XYZ
$47.9B
$243K 0.02%
4,467
+1,551
+53% +$116K
20 21
22
23 24

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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.