We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$2.16B
AUM Growth
+$95.3M
Cap. Flow
+$54.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$10.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.4M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.4M
3
EXAS
Exact Sciences
EXAS
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Industrials 4.14%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.27M 0.2%
29,683
-1,255
-4% -$181K
COST icon
127
Costco
COST
$420B
$4.26M 0.2%
4,939
-717
-13% -$650K
XOM icon
128
ExxonMobil
XOM
$634B
$4.25M 0.2%
35,336
-1,323
-4% -$153K
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.23M 0.2%
59,632
+5,334
+10% +$377K
XTWY icon
130
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$4.23M 0.2%
+111,704
New +$4.36M
DE icon
131
Deere & Co
DE
$168B
$4.22M 0.2%
9,070
-150
-2% -$70.4K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.81B
$4.22M 0.2%
200,904
+777
+0.4% +$16.3K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.16M 0.19%
127,134
+7,274
+6% +$243K
HD icon
134
Home Depot
HD
$355B
$4.13M 0.19%
12,001
-601
-5% -$220K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.09M 0.19%
38,289
+194
+0.5% +$20.6K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.04M 0.19%
76,572
-26,824
-26% -$1.44M
FTHI icon
137
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.95M 0.18%
167,219
+40,934
+32% +$968K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.92M 0.18%
19,754
+658
+3% +$129K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.9M 0.18%
27,147
-2,146
-7% -$305K
TAFI icon
140
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.87M 0.18%
153,487
+33,327
+28% +$842K
TSM icon
141
TSMC
TSM
$2.18T
$3.87M 0.18%
12,724
+909
+8% +$267K
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.84M 0.18%
+76,335
New +$3.84M
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.82M 0.18%
152,375
+18,374
+14% +$462K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.8M 0.18%
53,189
-1,002
-2% -$72.1K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.75M 0.17%
72,068
+7,054
+11% +$365K
FBND icon
146
Fidelity Total Bond ETF
FBND
$27.3B
$3.68M 0.17%
79,965
+2,647
+3% +$123K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.67M 0.17%
15,216
+1,016
+7% +$241K
MA icon
148
Mastercard
MA
$493B
$3.66M 0.17%
6,417
-301
-4% -$168K
TAFM icon
149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$3.65M 0.17%
143,475
+2,314
+2% +$59K
DDFD
150
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$3.62M 0.17%
+189,064
New +$3.61M
4 5
6
7 8

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ausdal Financial Partners held 1,023 positions worth $2.16B, up 4.6% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners's Q4 2025 filing shows 90 new, 437 increased, 392 reduced and 82 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ausdal Financial Partners's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $8.34M increase.
  • Ausdal Financial Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $17.4M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $21.4M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.16B portfolio in Q4 2025.
  • Ausdal Financial Partners opened 90 new positions and closed 82 in Q4 2025.
  • Ausdal Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $2.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.