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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 0.43%
92,656
-272
-0.3% -$17.9K
ABBV icon
52
AbbVie
ABBV
$432B
$6.42M 0.43%
34,596
-1,963
-5% -$365K
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$6.42M 0.43%
129,937
+6,157
+5% +$291K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$6.25M 0.42%
48,554
-13,052
-21% -$1.56M
V icon
55
Visa
V
$680B
$6.2M 0.41%
17,453
-342
-2% -$119K
BAR icon
56
GraniteShares Gold Shares
BAR
$1.46B
$6.15M 0.41%
+188,363
New +$6.1M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.07M 0.4%
101,103
+21,877
+28% +$1.22M
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5.7M 0.38%
+118,578
New +$6.98M
COST icon
59
Costco
COST
$419B
$5.64M 0.38%
5,701
-535
-9% -$532K
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$741M
$5.6M 0.37%
121,193
+28,081
+30% +$1.28M
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.55M 0.37%
+282,553
New +$5.54M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.47M 0.36%
223,710
+41,248
+23% +$933K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.41M 0.36%
26,456
+353
+1% +$68.4K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$5.39M 0.36%
88,083
+39,002
+79% +$2.19M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.33M 0.36%
89,006
-9,847
-10% -$590K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.31M 0.35%
27,231
-1,390
-5% -$257K
DMAY icon
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$5.19M 0.35%
+121,341
New +$4.91M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.04M 0.34%
60,137
+7,096
+13% +$563K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.02M 0.34%
198,534
-255
-0.1% -$6.03K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.02M 0.33%
79,960
+8,016
+11% +$471K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.89M 0.33%
114,886
+19,766
+21% +$803K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.87M 0.33%
114,784
-67,988
-37% -$2.83M
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.85M 0.32%
111,256
+8,624
+8% +$345K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.73M 0.32%
19,948
-815
-4% -$182K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.59M 0.31%
84,405
+10,996
+15% +$566K
1 2
3
4 5

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.