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
CGIE icon
751
Capital Group International Equity ETF
CGIE
$2.46B
$284K 0.01%
+8,416
New +$278K
DELL icon
752
Dell
DELL
$300B
$283K 0.01%
+1,997
New +$259K
ZNOV
753
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$283K 0.01%
+10,717
New +$280K
CMI icon
754
Cummins
CMI
$88.5B
$283K 0.01%
+669
New +$256K
FTQI icon
755
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$283K 0.01%
13,718
+3,042
+28% +$61.1K
TBLL icon
756
Invesco Short Term Treasury ETF
TBLL
$2.85B
$283K 0.01%
2,675
-554
-17% -$58.5K
SPLB icon
757
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$282K 0.01%
+12,210
New +$276K
HBTA
758
Horizon Expedition Plus ETF
HBTA
$294M
$282K 0.01%
+9,970
New +$266K
KW
759
DELISTED
Kennedy-Wilson Holdings
KW
$281K 0.01%
33,800
– –
BSX icon
760
Boston Scientific
BSX
$73.2B
$281K 0.01%
+2,880
New +$298K
AOA icon
761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$280K 0.01%
3,181
+78
+3% +$6.64K
PAPR icon
762
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$280K 0.01%
+7,299
New +$276K
BWX icon
763
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$279K 0.01%
+12,150
New +$280K
HEDJ icon
764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$278K 0.01%
5,516
-266
-5% -$13.1K
PLD icon
765
Prologis
PLD
$131B
$278K 0.01%
+2,425
New +$267K
FITB
766
Fifth Third Bancorp
FITB
$51.8B
$276K 0.01%
+6,200
New +$271K
RTH icon
767
VanEck Retail ETF
RTH
$262M
$275K 0.01%
1,097
+111
+11% +$27.3K
TRND icon
768
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$275K 0.01%
+8,181
New +$267K
MEDP icon
769
Medpace
MEDP
$16.7B
$274K 0.01%
+533
New +$233K
BJ icon
770
BJs Wholesale Club
BJ
$12.4B
$273K 0.01%
2,930
+919
+46% +$93.9K
MCHP icon
771
Microchip Technology
MCHP
$45.1B
$271K 0.01%
+4,220
New +$286K
DCI icon
772
Donaldson
DCI
$11.4B
$271K 0.01%
3,308
+218
+7% +$16.4K
CDNS icon
773
Cadence Design Systems
CDNS
$94.1B
$270K 0.01%
+769
New +$265K
MAIN icon
774
Main Street Capital
MAIN
$5.4B
$270K 0.01%
4,248
+288
+7% +$18.6K
WBD icon
775
Warner Bros
WBD
$67.6B
$269K 0.01%
13,785
-3
-0% -$41
29 30
31
32 33

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.