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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$5.26M 0.4%
33,694
+3,483
+12% +$638K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.06M 0.38%
26,103
+127
+0.5% +$25.3K
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5M 0.38%
+104,482
New +$5.28M
USDU icon
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5M 0.38%
+183,410
New +$5.03M
WMT icon
55
Walmart Inc
WMT
$890B
$4.92M 0.37%
56,072
+14,628
+35% +$1.37M
TSLA icon
56
Tesla
TSLA
$1.3T
$4.9M 0.37%
18,922
-1,390
-7% -$463K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.4B
$4.84M 0.36%
52,404
-47,307
-47% -$4.61M
MCD icon
58
McDonald's
MCD
$195B
$4.84M 0.36%
15,485
+3,623
+31% +$1.08M
BTAL icon
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$4.67M 0.35%
+224,257
New +$4.25M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.66M 0.35%
198,789
-13,135
-6% -$335K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.6M 0.35%
20,763
+3,535
+21% +$844K
SHEL icon
62
Shell
SHEL
$245B
$4.58M 0.35%
62,560
-1,878
-3% -$127K
DE icon
63
Deere & Co
DE
$168B
$4.33M 0.33%
9,232
+271
+3% +$127K
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$742M
$4.3M 0.32%
93,112
+63,837
+218% +$2.92M
T icon
65
AT&T
T
$163B
$4.28M 0.32%
151,316
+51,348
+51% +$1.29M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.28M 0.32%
79,226
+3,916
+5% +$211K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.24M 0.32%
53,041
-3,050
-5% -$250K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.21M 0.32%
71,944
+35,543
+98% +$2.16M
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.2M 0.32%
16,347
-1,246
-7% -$337K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.14M 0.31%
16,943
+1,865
+12% +$485K
HD icon
71
Home Depot
HD
$355B
$4.11M 0.31%
11,202
+1,872
+20% +$730K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.06M 0.31%
108,309
+7,486
+7% +$310K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.03M 0.3%
182,462
+245
+0.1% +$5.7K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$3.99M 0.3%
192,709
+4,122
+2% +$86.4K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.94M 0.3%
52,787
+16
+0% +$1.16K
1 2
3
4 5

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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.