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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
XOM icon
101
ExxonMobil
XOM
$634B
$3.15M 0.24%
26,514
-5,151
-16% -$570K
PLTR icon
102
Palantir
PLTR
$413B
$3.15M 0.24%
37,317
-14,003
-27% -$1.23M
ONEV icon
103
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.15M 0.24%
24,814
-569
-2% -$72.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.02M 0.23%
7,188
+3,896
+118% +$1.68M
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.01M 0.23%
46,902
+42,992
+1,100% +$2.84M
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3M 0.23%
27,817
+7,755
+39% +$901K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.98M 0.22%
108,097
+4,029
+4% +$110K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$2.79M 0.21%
37,950
+2,359
+7% +$171K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.73M 0.21%
33,998
-73,585
-68% -$6.42M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.95B
$2.73M 0.21%
30,472
-3,410
-10% -$305K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.66M 0.2%
15,347
-82
-0.5% -$15.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 0.2%
31,810
-561
-2% -$46.1K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.6M 0.2%
51,178
+11,253
+28% +$571K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.58M 0.19%
82,561
+2,308
+3% +$71.3K
AFGR
115
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$2.55M 0.19%
93,339
-5,628
-6% -$171K
AVGO icon
116
Broadcom
AVGO
$2.04T
$2.52M 0.19%
15,044
+7,402
+97% +$1.57M
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.49M 0.19%
32,475
-77,393
-70% -$5.84M
CVX icon
118
Chevron
CVX
$366B
$2.48M 0.19%
14,849
+1,859
+14% +$291K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.47M 0.19%
27,161
-235,196
-90% -$20.9M
MA icon
120
Mastercard
MA
$493B
$2.46M 0.19%
4,489
+678
+18% +$369K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.46M 0.19%
14,392
+1,428
+11% +$256K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.45M 0.18%
20,701
-79,422
-79% -$9.25M
BX icon
123
Blackstone
BX
$110B
$2.44M 0.18%
17,468
+3,544
+25% +$575K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.43M 0.18%
122,872
+24,641
+25% +$480K
MO icon
125
Altria Group
MO
$114B
$2.43M 0.18%
40,405
+2,952
+8% +$161K
3 4
5
6 7

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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.