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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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.79M 0.19%
80,641
-1,920
-2% -$62.9K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.73M 0.18%
208,973
-36,195
-15% -$467K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.71M 0.18%
32,729
+919
+3% +$75.9K
ORCL icon
129
Oracle
ORCL
$423B
$2.71M 0.18%
12,394
+470
+4% +$75.9K
AVNM icon
130
Avantis All International Markets Equity ETF
AVNM
$721M
$2.71M 0.18%
41,481
+8,997
+28% +$552K
MA icon
131
Mastercard
MA
$493B
$2.66M 0.18%
4,730
+241
+5% +$133K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.7B
$2.62M 0.17%
10,962
+363
+3% +$72.7K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$2.61M 0.17%
109,389
+2,352
+2% +$51.8K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.6M 0.17%
27,275
-6,723
-20% -$576K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.95B
$2.54M 0.17%
27,941
-2,531
-8% -$225K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.17%
40,835
+237
+0.6% +$13.9K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.53M 0.17%
32,739
+264
+0.8% +$20.1K
RTX icon
138
RTX Corp
RTX
$301B
$2.52M 0.17%
17,245
-7,146
-29% -$952K
SO icon
139
Southern Company
SO
$107B
$2.46M 0.16%
26,837
+21,151
+372% +$1.9M
BX icon
140
Blackstone
BX
$110B
$2.41M 0.16%
16,136
-1,332
-8% -$183K
PM icon
141
Philip Morris
PM
$295B
$2.41M 0.16%
13,213
+59
+0.4% +$10.1K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.4M 0.16%
56,379
-922
-2% -$37.2K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 0.16%
88,327
+645
+0.7% +$17.1K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.35M 0.16%
123,848
+976
+0.8% +$18.2K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.35M 0.16%
28,554
-515
-2% -$40.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.31M 0.15%
16,622
+14,492
+680% +$1.83M
VZ icon
147
Verizon
VZ
$196B
$2.26M 0.15%
52,151
+5,023
+11% +$218K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.21M 0.15%
15,569
+3,426
+28% +$434K
CRWD icon
149
CrowdStrike
CRWD
$218B
$2.18M 0.15%
17,100
+5,040
+42% +$546K
BA icon
150
Boeing
BA
$185B
$2.11M 0.14%
10,068
+188
+2% +$35.5K
4 5
6
7 8

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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.