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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
ETHO icon
801
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$253K 0.01%
3,970
– –
GPTY
802
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
$253K 0.01%
+5,405
New +$249K
UUUU icon
803
Energy Fuels
UUUU
$3.53B
$251K 0.01%
16,367
+6,237
+62% +$66.2K
KMB icon
804
Kimberly-Clark
KMB
$36.5B
$251K 0.01%
+2,020
New +$261K
TWLO icon
805
Twilio
TWLO
$36.6B
$251K 0.01%
2,505
+355
+17% +$40K
CGGO icon
806
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$250K 0.01%
+7,323
New +$240K
TEL icon
807
TE Connectivity
TEL
$62.6B
$249K 0.01%
+1,134
New +$227K
NTRS icon
808
Northern Trust
NTRS
$33.9B
$249K 0.01%
+1,848
New +$238K
PNOV icon
809
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$247K 0.01%
6,007
-799
-12% -$32.2K
EALT icon
810
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$246K 0.01%
+7,117
New +$239K
PJAN icon
811
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$244K 0.01%
+5,339
New +$240K
CW icon
812
Curtiss-Wright
CW
$25.5B
$244K 0.01%
+450
New +$222K
APD icon
813
Air Products & Chemicals
APD
$67.6B
$243K 0.01%
+892
New +$258K
PJUL icon
814
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$243K 0.01%
+5,332
New +$238K
SOXX icon
815
iShares Semiconductor ETF
SOXX
$45.9B
$242K 0.01%
893
-10,069
-92% -$2.51M
GMOM icon
816
Cambria Global Momentum ETF
GMOM
$71.6M
$241K 0.01%
7,454
-843
-10% -$25.9K
GBDC icon
817
Golub Capital BDC
GBDC
$3.42B
$241K 0.01%
17,573
+5,612
+47% +$82.6K
AGCO icon
818
AGCO
AGCO
$7.2B
$239K 0.01%
2,235
+53
+2% +$5.85K
ADP icon
819
Automatic Data Processing
ADP
$108B
$238K 0.01%
813
+58
+8% +$17.5K
JPST icon
820
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$238K 0.01%
4,690
-2,660
-36% -$135K
FCX icon
821
Freeport-McMoran
FCX
$97.5B
$238K 0.01%
+6,057
New +$263K
YBIT
822
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
$237K 0.01%
+4,758
New +$246K
IJJ icon
823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K 0.01%
1,830
-37
-2% -$4.74K
GPC icon
824
Genuine Parts
GPC
$18.7B
$236K 0.01%
+1,700
New +$228K
ROE icon
825
Astoria US Quality Kings ETF
ROE
$279M
$235K 0.01%
+6,808
New +$225K
31 32
33
34 35

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VWA
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GF
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OCM
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NP
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RAM
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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.