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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
526
MPLX
MPLX
$59.4B
$557K 0.03%
11,157
-10
-0.1% -$507
OTIS icon
527
Otis Worldwide
OTIS
$27.7B
$557K 0.03%
6,091
+142
+2% +$12.9K
EXC icon
528
Exelon
EXC
$46B
$553K 0.03%
12,282
+671
+6% +$29.5K
THLV icon
529
THOR Low Volatility ETF
THLV
$57.1M
$548K 0.03%
18,271
+9,571
+110% +$281K
MBB icon
530
iShares MBS ETF
MBB
$38.9B
$548K 0.03%
5,762
+910
+19% +$85.5K
MLN icon
531
VanEck Long Muni ETF
MLN
$682M
$547K 0.03%
31,319
+7,160
+30% +$121K
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$546K 0.03%
13,141
+1,134
+9% +$47.1K
ENB icon
533
Enbridge
ENB
$112B
$546K 0.03%
10,811
+4,428
+69% +$208K
BSCQ icon
534
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$545K 0.03%
27,876
-22,744
-45% -$445K
BUFC icon
535
AB Conservative Buffer ETF
BUFC
$1.06B
$542K 0.03%
13,332
– –
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$539K 0.03%
5,437
-943
-15% -$92K
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$539K 0.03%
+6,524
New +$519K
IGEB icon
538
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$538K 0.03%
11,687
+399
+4% +$18.2K
VEEV icon
539
Veeva Systems
VEEV
$38.3B
$534K 0.03%
1,794
+517
+40% +$146K
AOK icon
540
iShares Core Conservative Allocation ETF
AOK
$791M
$534K 0.03%
13,306
-1,326
-9% -$52.2K
TLH icon
541
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$534K 0.03%
+5,183
New +$524K
SMLV icon
542
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$531K 0.03%
4,095
+110
+3% +$14.2K
OKE icon
543
Oneok
OKE
$56.3B
$529K 0.03%
7,248
-154
-2% -$11.8K
FTCB icon
544
First Trust Core Investment Grade ETF
FTCB
$2.57B
$529K 0.03%
+24,817
New +$524K
LAMR icon
545
Lamar Advertising Co
LAMR
$16B
$526K 0.03%
4,299
+249
+6% +$30.9K
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$525K 0.03%
+1,877
New +$514K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$522K 0.03%
28,630
+3,759
+15% +$67.9K
KMI icon
548
Kinder Morgan
KMI
$69.7B
$521K 0.03%
18,403
+9,970
+118% +$273K
CAH icon
549
Cardinal Health
CAH
$55.5B
$517K 0.03%
3,294
-959
-23% -$148K
DOW icon
550
Dow Inc
DOW
$21.8B
$516K 0.03%
22,515
+1,957
+10% +$48.8K
20 21
22
23 24

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.