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
PFFA icon
651
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$379K 0.02%
17,457
+249
+1% +$5.39K
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$379K 0.02%
14,797
+1,039
+8% +$26.4K
KR icon
653
Kroger
KR
$34.7B
$378K 0.02%
5,608
+1,399
+33% +$97.4K
EMR icon
654
Emerson Electric
EMR
$88.5B
$375K 0.02%
2,857
+1,218
+74% +$166K
UFEB icon
655
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$373K 0.02%
10,429
– –
COR icon
656
Cencora
COR
$62B
$370K 0.02%
1,183
+446
+61% +$131K
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$370K 0.02%
3,336
-473
-12% -$51.9K
HDV
658
iShares Core High Dividend ETF
HDV
$14.9B
$369K 0.02%
+15,060
New +$364K
ADM icon
659
Archer Daniels Midland
ADM
$38.1B
$365K 0.02%
6,117
-576
-9% -$33.7K
TXN icon
660
Texas Instruments
TXN
$258B
$365K 0.02%
+1,985
New +$388K
EPI icon
661
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$364K 0.02%
8,244
+117
+1% +$5.31K
PGR icon
662
Progressive
PGR
$125B
$361K 0.02%
1,462
+390
+36% +$96.1K
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.76B
$361K 0.02%
2,065
+88
+4% +$14K
JIRE icon
664
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$358K 0.02%
+4,871
New +$349K
CGGR icon
665
Capital Group Growth ETF
CGGR
$25.1B
$358K 0.02%
+8,149
New +$344K
AEM icon
666
Agnico Eagle Mines
AEM
$90.8B
$357K 0.02%
+2,120
New +$291K
CGDG icon
667
Capital Group Dividend Growers ETF
CGDG
$5.6B
$357K 0.02%
+10,298
New +$351K
HYGW icon
668
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$355K 0.02%
11,688
+852
+8% +$25.8K
DVN icon
669
Devon Energy
DVN
$49.3B
$354K 0.02%
10,108
+770
+8% +$26.2K
ADI icon
670
Analog Devices
ADI
$188B
$354K 0.02%
+1,441
New +$346K
EXPE icon
671
Expedia Group
EXPE
$37.4B
$352K 0.02%
+1,647
New +$331K
MDYG icon
672
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$351K 0.02%
+3,829
New +$344K
CGHM
673
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$350K 0.02%
+13,834
New +$342K
SCYB icon
674
Schwab High Yield Bond ETF
SCYB
$2.75B
$348K 0.02%
13,022
-5,740
-31% -$152K
IRM icon
675
Iron Mountain
IRM
$36.2B
$348K 0.02%
3,412
+1,060
+45% +$102K
25 26
27
28 29

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.