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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.88M 0.29%
95,120
+41,801
+78% +$1.73M
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.87M 0.29%
102,632
+19,578
+24% +$793K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.29%
7,468
-468
-6% -$253K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.79M 0.29%
66,375
+7,097
+12% +$413K
TAFI icon
80
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.78M 0.29%
150,853
+5,958
+4% +$149K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.78M 0.28%
29,310
+824
+3% +$108K
XDEC icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.76M 0.28%
102,294
– –
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.76M 0.28%
73,409
+10,588
+17% +$577K
RUNN icon
84
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$3.68M 0.28%
+113,500
New +$3.77M
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$3.64M 0.27%
79,789
+6,408
+9% +$290K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$3.63M 0.27%
58,427
+4,972
+9% +$307K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.6M 0.27%
99,666
-1,058
-1% -$37.4K
IBM icon
88
IBM
IBM
$224B
$3.6M 0.27%
14,473
+1,954
+16% +$478K
TFPN icon
89
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$3.59M 0.27%
159,786
+140,474
+727% +$3.37M
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$3.58M 0.27%
104,548
-15,695
-13% -$551K
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$3.58M 0.27%
60,699
-509
-0.8% -$27.5K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.55M 0.27%
69,512
+780
+1% +$39.6K
LLY icon
93
Eli Lilly
LLY
$1.06T
$3.51M 0.26%
4,248
+459
+12% +$382K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.42M 0.26%
95,898
+6,404
+7% +$233K
NFLX icon
95
Netflix
NFLX
$309B
$3.36M 0.25%
35,980
+15,060
+72% +$1.43M
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35M 0.25%
134,814
+11,472
+9% +$281K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.34M 0.25%
245,168
+64,075
+35% +$862K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.31M 0.25%
84,054
+7,982
+10% +$312K
RTX icon
99
RTX Corp
RTX
$301B
$3.23M 0.24%
24,391
+14,094
+137% +$1.79M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.24%
63,613
+25,679
+68% +$1.29M
2 3
4
5 6

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VWA
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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.