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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.57M 0.31%
16,073
-870
-5% -$224K
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$4.55M 0.3%
128,745
+24,197
+23% +$814K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.51M 0.3%
79,328
+12,953
+20% +$718K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.5M 0.3%
15,779
-568
-3% -$150K
NFLX icon
80
Netflix
NFLX
$309B
$4.49M 0.3%
33,550
-2,430
-7% -$275K
XYZ
81
Block Inc
XYZ
$47.5B
$4.35M 0.29%
63,982
+59,515
+1,332% +$3.46M
TFPN icon
82
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$4.32M 0.29%
188,283
+28,497
+18% +$633K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.29M 0.29%
107,093
+7,427
+7% +$280K
T icon
84
AT&T
T
$163B
$4.26M 0.28%
147,127
-4,189
-3% -$115K
SHEL icon
85
Shell
SHEL
$245B
$4.24M 0.28%
60,268
-2,292
-4% -$154K
DE icon
86
Deere & Co
DE
$168B
$4.2M 0.28%
8,252
-980
-11% -$480K
MCD icon
87
McDonald's
MCD
$195B
$4.13M 0.28%
14,139
-1,346
-9% -$415K
RUNN icon
88
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$4.13M 0.28%
122,123
+8,623
+8% +$280K
ROKU icon
89
Roku
ROKU
$22.7B
$4.1M 0.27%
+46,687
New +$3.26M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$4.07M 0.27%
194,518
+1,809
+0.9% +$37.6K
XDEC icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.97M 0.27%
102,294
– –
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.95M 0.26%
99,260
-9,049
-8% -$339K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$3.95M 0.26%
57,158
-1,269
-2% -$82.4K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.94M 0.26%
54,043
+1,256
+2% +$90.9K
IBM icon
95
IBM
IBM
$224B
$3.93M 0.26%
13,334
-1,139
-8% -$293K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.83M 0.26%
96,869
+971
+1% +$35.2K
HD icon
97
Home Depot
HD
$355B
$3.82M 0.26%
10,426
-776
-7% -$281K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.81M 0.25%
28,598
-712
-2% -$90.2K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.76M 0.25%
8,541
+1,353
+19% +$561K
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$3.74M 0.25%
59,981
-718
-1% -$44.5K
2 3
4
5 6

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VWA
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GF
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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.