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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
+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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.02%
+3,405
New +$319K
FIDU icon
702
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$323K 0.02%
3,948
+13
+0.3% +$1.04K
BSCP
703
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$321K 0.02%
15,503
-55
-0.4% -$1.14K
FEX icon
704
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$320K 0.02%
2,739
+4
+0.1% +$454
MLPA icon
705
Global X MLP ETF
MLPA
$2.25B
$320K 0.02%
6,606
-14,613
-69% -$727K
LEN icon
706
Lennar Class A
LEN
$20.6B
$318K 0.02%
2,525
+616
+32% +$76.5K
VIS icon
707
Vanguard Industrials ETF
VIS
$8.46B
$317K 0.02%
1,070
-100
-9% -$29K
CTA icon
708
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$317K 0.02%
+11,332
New +$313K
BE icon
709
Bloom Energy
BE
$63.7B
$317K 0.02%
+3,747
New +$174K
CTVA icon
710
Corteva
CTVA
$51.4B
$316K 0.02%
4,671
-7
-0.1% -$507
ED icon
711
Consolidated Edison
ED
$39.3B
$316K 0.02%
3,140
+592
+23% +$59.4K
UNP icon
712
Union Pacific
UNP
$174B
$316K 0.02%
+1,336
New +$301K
WEC icon
713
WEC Energy
WEC
$34.6B
$315K 0.02%
+2,747
New +$298K
HYLB icon
714
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$314K 0.02%
+8,453
New +$311K
IAI icon
715
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$314K 0.02%
1,773
+324
+22% +$56.4K
PFFV icon
716
Global X Variable Rate Preferred ETF
PFFV
$305M
$313K 0.02%
13,551
-1,605
-11% -$37.1K
ECL icon
717
Ecolab
ECL
$79.7B
$313K 0.02%
+1,142
New +$310K
BUFD icon
718
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$312K 0.02%
11,283
+2,292
+25% +$62.1K
CLOZ icon
719
Panagram BBB-B CLO ETF
CLOZ
$806M
$311K 0.02%
+11,591
New +$311K
NIO icon
720
NIO
NIO
$12B
$310K 0.02%
40,699
+17,059
+72% +$91.9K
UDEC
721
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$310K 0.02%
8,076
-8,436
-51% -$315K
JCPB icon
722
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$308K 0.02%
6,488
+64
+1% +$3.01K
FIX icon
723
Comfort Systems
FIX
$59.6B
$308K 0.02%
+374
New +$253K
FDX icon
724
FedEx
FDX
$76.8B
$305K 0.01%
1,295
+51
+4% +$11.8K
PICB icon
725
Invesco International Corporate Bond ETF
PICB
$361M
$304K 0.01%
12,751
+1,728
+16% +$41.1K
27 28
29
30 31

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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.