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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.89M 0.24%
16,645
+572
+4% +$165K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.87M 0.24%
15,832
+53
+0.3% +$15.7K
LLY icon
103
Eli Lilly
LLY
$1.06T
$4.85M 0.24%
6,352
+1,881
+42% +$1.4M
SNAP icon
104
Snap
SNAP
$9.01B
$4.84M 0.24%
628,109
+271,893
+76% +$2.26M
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.8M 0.23%
357,771
+148,798
+71% +$1.97M
ORCL icon
106
Oracle
ORCL
$423B
$4.61M 0.22%
16,404
+4,010
+32% +$1.02M
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.55M 0.22%
103,828
+4,568
+5% +$193K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.47M 0.22%
102,498
+29,540
+40% +$1.25M
T icon
109
AT&T
T
$163B
$4.46M 0.22%
157,872
+10,745
+7% +$305K
SHEL icon
110
Shell
SHEL
$245B
$4.46M 0.22%
62,282
+2,014
+3% +$145K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.36M 0.21%
30,938
+15,736
+104% +$2.08M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.21%
37,104
+10,108
+37% +$1.13M
IBM icon
113
IBM
IBM
$224B
$4.31M 0.21%
15,272
+1,938
+15% +$507K
RUNN icon
114
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$4.25M 0.21%
124,066
+1,943
+2% +$66.7K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$4.25M 0.21%
58,400
-1,581
-3% -$103K
MRSK icon
116
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$4.24M 0.21%
+119,063
New +$4.12M
DE icon
117
Deere & Co
DE
$168B
$4.22M 0.2%
9,220
+968
+12% +$477K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.81B
$4.19M 0.2%
200,127
+5,609
+3% +$117K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.15M 0.2%
81,641
+23,218
+40% +$1.18M
PFIX icon
120
Simplify Interest Rate Hedge ETF
PFIX
$176M
$4.14M 0.2%
86,032
+73,733
+600% +$3.97M
XOM icon
121
ExxonMobil
XOM
$634B
$4.13M 0.2%
36,659
+8,469
+30% +$941K
CVX icon
122
Chevron
CVX
$366B
$4.13M 0.2%
26,594
+7,000
+36% +$1.08M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.13M 0.2%
29,293
+695
+2% +$95.5K
XTRE icon
124
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$4.12M 0.2%
82,752
+44,866
+118% +$2.23M
XDEC icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.1M 0.2%
102,142
-152
-0.1% -$6K
3 4
5
6 7

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SEGHC
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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.