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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$8.27M 0.4%
88,624
-3,528
-4% -$308K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.27M 0.4%
185,058
+70,274
+61% +$3.08M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.2M 0.4%
67,888
+57,260
+539% +$6.59M
SECT icon
54
Main Sector Rotation ETF
SECT
$2.88B
$8.01M 0.39%
+127,168
New +$7.63M
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.4B
$7.87M 0.38%
72,389
+1,551
+2% +$163K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.8M 0.38%
79,061
+2,125
+3% +$207K
AVGO icon
57
Broadcom
AVGO
$2.04T
$7.65M 0.37%
23,182
+11,488
+98% +$3.52M
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.64M 0.37%
387,578
+105,025
+37% +$2.07M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.5M 0.36%
113,752
+12,649
+13% +$789K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.36%
14,672
-680
-4% -$329K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.03M 0.34%
117,388
+28,382
+32% +$1.7M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$6.96M 0.34%
74,584
+66,892
+870% +$6.08M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.85M 0.33%
93,240
+584
+0.6% +$41.9K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.77M 0.33%
100,725
+20,765
+26% +$1.35M
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$6.74M 0.33%
49,812
+1,258
+3% +$166K
SMH icon
66
VanEck Semiconductor ETF
SMH
$73.2B
$6.72M 0.33%
20,605
+7,784
+61% +$2.3M
V icon
67
Visa
V
$677B
$6.67M 0.32%
19,543
+2,090
+12% +$723K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.6M 0.32%
123,678
+119,363
+2,766% +$5.99M
LYFT icon
69
Lyft
LYFT
$6.63B
$6.46M 0.31%
+293,605
New +$4.91M
NFLX icon
70
Netflix
NFLX
$309B
$6.44M 0.31%
53,730
+20,180
+60% +$2.46M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.34M 0.31%
45,893
-46,783
-50% -$6.21M
DBND icon
72
DoubleLine Opportunistic Bond ETF
DBND
$742M
$6.34M 0.31%
136,274
+15,081
+12% +$696K
PALC icon
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$6.16M 0.3%
119,042
-10,895
-8% -$550K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.99M 0.29%
12,925
+4,384
+51% +$1.98M
UNH icon
75
UnitedHealth
UNH
$370B
$5.82M 0.28%
16,865
+5,322
+46% +$1.61M
1 2
3
4 5

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.