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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.42M 0.18%
29,649
-2,893
-9% -$231K
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.39M 0.18%
61,471
+54,557
+789% +$2.17M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.18%
40,598
+10,303
+34% +$640K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.2B
$2.36M 0.18%
87,682
-4,679
-5% -$123K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.34M 0.18%
57,301
-13,032
-19% -$574K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.31M 0.17%
29,069
-499
-2% -$39.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$2.3M 0.17%
107,037
-90,952
-46% -$2.07M
IBIT icon
133
iShares Bitcoin Trust
IBIT
$48.4B
$2.3M 0.17%
49,081
+37,546
+325% +$1.99M
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$2.28M 0.17%
13,726
+3,898
+40% +$610K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.22M 0.17%
40,349
+6,646
+20% +$373K
PG icon
136
Procter & Gamble
PG
$339B
$2.22M 0.17%
13,006
+1,797
+16% +$301K
SMH icon
137
VanEck Semiconductor ETF
SMH
$71.8B
$2.21M 0.17%
10,466
-1,303
-11% -$312K
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.16M 0.16%
36,190
+5,612
+18% +$348K
VZ icon
139
Verizon
VZ
$196B
$2.14M 0.16%
47,128
+4,605
+11% +$192K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.16%
19,094
-467
-2% -$50.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.16%
23,484
+1,200
+5% +$118K
PM icon
142
Philip Morris
PM
$295B
$2.09M 0.16%
13,154
+519
+4% +$73.5K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.08M 0.16%
40,699
-101,117
-71% -$5.24M
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.04M 0.15%
45,813
-15,161
-25% -$674K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.15%
46,718
+5,270
+13% +$230K
DSTL icon
146
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2M 0.15%
36,884
-130
-0.4% -$7.25K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.9B
$1.99M 0.15%
10,599
-246
-2% -$52.5K
YYY icon
148
Amplify CEF High Income ETF
YYY
$741M
$1.97M 0.15%
172,900
+104,567
+153% +$1.23M
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.93M 0.15%
79,405
-19
-0% -$460
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.91M 0.14%
21,948
+2,146
+11% +$202K
4 5
6
7 8

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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.