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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
VPLS
151
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.06M 0.14%
26,450
+2,619
+11% +$201K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.04M 0.14%
24,243
+355
+1% +$29.1K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.14%
18,506
-588
-3% -$64.1K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.01M 0.13%
44,905
-908
-2% -$39.9K
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2M 0.13%
77,753
-105,657
-58% -$2.78M
IQDG icon
156
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2M 0.13%
50,333
+7,188
+17% +$269K
JNJ icon
157
Johnson & Johnson
JNJ
$625B
$1.99M 0.13%
13,025
-701
-5% -$108K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.96M 0.13%
8,632
-144
-2% -$29.5K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.95M 0.13%
10,314
+1,930
+23% +$320K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.94M 0.13%
5,346
-236
-4% -$80.1K
DSTL icon
161
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.93M 0.13%
34,947
-1,937
-5% -$103K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.92M 0.13%
15,202
+216
+1% +$24K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.02B
$1.9M 0.13%
261,913
+54,659
+26% +$380K
XTRE icon
164
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.89M 0.13%
+37,886
New +$1.87M
PG icon
165
Procter & Gamble
PG
$339B
$1.88M 0.13%
11,819
-1,187
-9% -$194K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.88M 0.13%
45,555
-15,916
-26% -$627K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.88M 0.13%
42,686
-4,032
-9% -$171K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.88M 0.13%
20,597
-1,351
-6% -$116K
CSCO icon
169
Cisco
CSCO
$479B
$1.85M 0.12%
26,723
-412
-2% -$25.3K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$1.83M 0.12%
12,929
-469
-4% -$51.1K
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.81M 0.12%
18,199
+1,483
+9% +$147K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$1.8M 0.12%
58,181
+9,696
+20% +$302K
CEG icon
173
Constellation Energy
CEG
$96.4B
$1.8M 0.12%
5,562
+486
+10% +$129K
FTHI icon
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.79M 0.12%
78,222
+10,253
+15% +$224K
PAMC icon
175
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.79M 0.12%
40,749
+5,679
+16% +$238K
5 6
7
8 9

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VWA
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GF
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OCM
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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.