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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
AVNM icon
151
Avantis All International Markets Equity ETF
AVNM
$721M
$1.89M 0.14%
32,484
-5,061
-13% -$290K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.86M 0.14%
23,888
-903
-4% -$67.4K
VPLS
153
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.85M 0.14%
23,831
+5,078
+27% +$390K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.82M 0.14%
61,268
+14,562
+31% +$442K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.82M 0.14%
5,582
-56
-1% -$20.3K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.75M 0.13%
34,043
+74
+0.2% +$3.97K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.71M 0.13%
33,156
+603
+2% +$31.3K
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.71M 0.13%
36,141
+2,804
+8% +$131K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.69M 0.13%
8,776
+7,042
+406% +$1.47M
BA icon
160
Boeing
BA
$185B
$1.69M 0.13%
9,880
+642
+7% +$111K
CSCO icon
161
Cisco
CSCO
$479B
$1.67M 0.13%
27,135
+1,100
+4% +$67.7K
WMB icon
162
Williams Companies
WMB
$86.1B
$1.67M 0.13%
27,960
+1,485
+6% +$85K
ORCL icon
163
Oracle
ORCL
$423B
$1.67M 0.13%
11,924
+916
+8% +$149K
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.66M 0.13%
16,716
+4,593
+38% +$456K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.12%
48,485
-5,291
-10% -$176K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.7B
$1.64M 0.12%
6,177
-101
-2% -$26.9K
GS icon
167
Goldman Sachs
GS
$303B
$1.63M 0.12%
2,991
+1,937
+184% +$1.17M
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.62M 0.12%
13,883
-78
-0.6% -$8.81K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.62M 0.12%
82,911
+11,244
+16% +$219K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.62M 0.12%
16,043
+10,252
+177% +$1.03M
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.12%
15,139
-3,212
-18% -$342K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.59M 0.12%
70,689
+6,324
+10% +$141K
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.58M 0.12%
94,158
+3,112
+3% +$53.7K
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.58M 0.12%
21,734
+5,912
+37% +$435K
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.56M 0.12%
75,341
+5,490
+8% +$114K
5 6
7
8 9

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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.