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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
TAFI icon
101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.67M 0.24%
146,129
-4,724
-3% -$118K
SBUX icon
102
Starbucks
SBUX
$121B
$3.6M 0.24%
39,300
+33,010
+525% +$2.86M
UNH icon
103
UnitedHealth
UNH
$371B
$3.6M 0.24%
11,543
+9,246
+403% +$3.53M
SMH icon
104
VanEck Semiconductor ETF
SMH
$72.8B
$3.58M 0.24%
12,821
+2,355
+23% +$546K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.54M 0.24%
67,595
+3,982
+6% +$197K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.52M 0.23%
19,256
+4,864
+34% +$839K
LLY icon
107
Eli Lilly
LLY
$1.06T
$3.49M 0.23%
4,471
+223
+5% +$173K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.4M 0.23%
67,592
-1,920
-3% -$94.9K
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.37M 0.22%
50,795
+3,893
+8% +$250K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$3.36M 0.22%
73,516
-6,273
-8% -$284K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.27M 0.22%
108,653
+556
+0.5% +$15.7K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.23M 0.22%
51,190
+10,841
+27% +$631K
AVGO icon
113
Broadcom
AVGO
$2.02T
$3.22M 0.22%
11,694
-3,350
-22% -$727K
ONEV icon
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.21M 0.21%
24,853
+39
+0.2% +$4.89K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.15M 0.21%
14,822
-525
-3% -$98.2K
MO icon
116
Altria Group
MO
$114B
$3.14M 0.21%
53,558
+13,153
+33% +$772K
SNAP icon
117
Snap
SNAP
$9.01B
$3.1M 0.21%
+356,216
New +$2.96M
XOM icon
118
ExxonMobil
XOM
$632B
$3.04M 0.2%
28,190
+1,676
+6% +$179K
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.03M 0.2%
25,931
-1,886
-7% -$206K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99M 0.2%
119,439
-15,375
-11% -$381K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.98M 0.2%
72,958
-11,096
-13% -$442K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.96M 0.2%
58,423
+7,245
+14% +$366K
AFGR
123
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$2.94M 0.2%
87,499
-5,840
-6% -$174K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$2.87M 0.19%
26,996
+3,512
+15% +$336K
CVX icon
125
Chevron
CVX
$365B
$2.81M 0.19%
19,594
+4,745
+32% +$669K
3 4
5
6 7

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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.