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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
D icon
826
Dominion Energy
D
$59.3B
$235K 0.01%
+3,847
New +$229K
JXN icon
827
Jackson Financial
JXN
$8.8B
$235K 0.01%
+2,318
New +$217K
HSY icon
828
Hershey
HSY
$36.6B
$234K 0.01%
+1,249
New +$227K
CMC icon
829
Commercial Metals
CMC
$8.31B
$232K 0.01%
+4,051
New +$224K
OMC icon
830
Omnicom Group
OMC
$23.4B
$230K 0.01%
+2,826
New +$213K
FFLC icon
831
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$230K 0.01%
+4,424
New +$224K
STIP icon
832
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.01%
+2,225
New +$229K
CRS icon
833
Carpenter Technology
CRS
$28.4B
$228K 0.01%
+929
New +$238K
WCC
834
WESCO International
WCC
$17.7B
$227K 0.01%
+1,073
New +$225K
AWK icon
835
American Water Works
AWK
$26.9B
$227K 0.01%
+1,630
New +$230K
GCOW icon
836
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$227K 0.01%
+5,723
New +$225K
AB icon
837
AllianceBernstein
AB
$3.47B
$226K 0.01%
5,919
+786
+15% +$31.5K
ZMAR
838
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$226K 0.01%
8,349
-3
-0% -$80
HBAN icon
839
Huntington Bancshares
HBAN
$35.5B
$226K 0.01%
+13,080
New +$224K
DAL icon
840
Delta Air Lines
DAL
$60.1B
$226K 0.01%
+3,980
New +$227K
SNPS icon
841
Synopsys
SNPS
$79.7B
$226K 0.01%
+457
New +$258K
LNC icon
842
Lincoln National
LNC
$8.81B
$225K 0.01%
+5,582
New +$216K
XRLV
843
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$225K 0.01%
4,043
– –
TFLO icon
844
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$225K 0.01%
4,440
-4,052
-48% -$205K
GIGB icon
845
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$224K 0.01%
+4,806
New +$222K
ETG
846
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$224K 0.01%
10,594
-494
-4% -$10.3K
UTES icon
847
Virtus Reaves Utilities ETF
UTES
$1.3B
$223K 0.01%
+2,670
New +$212K
CHKP icon
848
Check Point Software Technologies
CHKP
$13.1B
$222K 0.01%
+1,073
New +$216K
HTD
849
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$222K 0.01%
8,947
+183
+2% +$4.45K
IHI icon
850
iShares US Medical Devices ETF
IHI
$3.37B
$222K 0.01%
+3,693
New +$226K
32 33
34
35 36

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VWA
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GF
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OCM
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NP
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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.