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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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$227K 0.02%
4,484
-3,699
-45% -$187K
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.84B
$226K 0.02%
+11,913
New +$287K
BUFD icon
578
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$226K 0.02%
9,044
-1,793
-17% -$45.8K
TFC icon
579
Truist Financial
TFC
$64B
$225K 0.02%
5,457
+569
+12% +$25.4K
DASH icon
580
DoorDash
DASH
$93.7B
$224K 0.02%
+1,226
New +$231K
PJAN icon
581
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$224K 0.02%
+5,402
New +$229K
APP icon
582
Applovin
APP
$116B
$223K 0.02%
+843
New +$291K
MET icon
583
MetLife
MET
$62.1B
$220K 0.02%
+2,745
New +$228K
FISV
584
Fiserv Inc
FISV
$27.9B
$220K 0.02%
+997
New +$218K
ETHO icon
585
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$218K 0.02%
+3,970
New +$235K
ENB icon
586
Enbridge
ENB
$112B
$217K 0.02%
+4,903
New +$213K
STZ icon
587
Constellation Brands
STZ
$23.2B
$217K 0.02%
1,183
-418
-26% -$75.9K
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.8B
$214K 0.02%
+3,581
New +$230K
AZN icon
589
AstraZeneca
AZN
$250B
$214K 0.02%
+1,453
New +$210K
IDXX icon
590
Idexx Laboratories
IDXX
$46.2B
$212K 0.02%
506
-44
-8% -$19.1K
CTRA
591
DELISTED
Coterra Energy
CTRA
$210K 0.02%
+7,282
New +$203K
IRM icon
592
Iron Mountain
IRM
$36.1B
$210K 0.02%
2,446
+97
+4% +$9.35K
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$210K 0.02%
2,607
-276
-10% -$22.5K
ADP icon
594
Automatic Data Processing
ADP
$108B
$210K 0.02%
+688
New +$208K
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.02%
6,826
-1,613
-19% -$50.9K
PSMJ icon
596
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$209K 0.02%
7,505
-200
-3% -$5.71K
INTU icon
597
Intuit
INTU
$89B
$209K 0.02%
340
-1
-0.3% -$601
KMB icon
598
Kimberly-Clark
KMB
$36.5B
$208K 0.02%
1,465
-75
-5% -$10.1K
CBOJ
599
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$208K 0.02%
+8,400
New +$209K
COWG icon
600
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$208K 0.02%
+6,749
New +$223K
22 23
24
25 26

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VWA
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GF
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OCM
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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.