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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.35M 0.16%
65,014
-2,578
-4% -$133K
RWK icon
152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.34M 0.16%
26,725
+794
+3% +$97.7K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.34M 0.16%
14,200
+8,081
+132% +$1.76M
TSM icon
154
TSMC
TSM
$2.18T
$3.3M 0.16%
11,815
+5,766
+95% +$1.41M
CRWD icon
155
CrowdStrike
CRWD
$218B
$3.25M 0.16%
26,504
+9,404
+55% +$1.07M
BX icon
156
Blackstone
BX
$110B
$3.19M 0.15%
18,674
+2,538
+16% +$435K
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.16M 0.15%
+126,559
New +$2.99M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.12M 0.15%
22,445
+14,502
+183% +$1.96M
AVNM icon
159
Avantis All International Markets Equity ETF
AVNM
$721M
$3.11M 0.15%
44,058
+2,577
+6% +$175K
JNJ icon
160
Johnson & Johnson
JNJ
$625B
$3.09M 0.15%
16,650
+3,625
+28% +$621K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.06M 0.15%
66,238
+21,333
+48% +$976K
TAFI icon
162
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.04M 0.15%
120,160
-25,969
-18% -$655K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.04M 0.15%
41,424
+27,003
+187% +$1.95M
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.99M 0.15%
126,285
+48,063
+61% +$1.12M
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.95M 0.14%
81,053
+412
+0.5% +$14.6K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$2.92M 0.14%
27,059
+16,674
+161% +$1.68M
PANW icon
167
Palo Alto Networks
PANW
$297B
$2.87M 0.14%
14,077
+8,220
+140% +$1.57M
AFGR
168
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$2.86M 0.14%
78,814
-8,685
-10% -$302K
VZ icon
169
Verizon
VZ
$196B
$2.85M 0.14%
64,831
+12,680
+24% +$549K
PM icon
170
Philip Morris
PM
$295B
$2.84M 0.14%
17,519
+4,306
+33% +$724K
BA icon
171
Boeing
BA
$185B
$2.78M 0.14%
12,897
+2,829
+28% +$638K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.78M 0.14%
60,063
+3,684
+7% +$165K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78M 0.13%
107,991
-1,398
-1% -$34.6K
PG icon
174
Procter & Gamble
PG
$339B
$2.74M 0.13%
17,845
+6,026
+51% +$941K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.13%
+45,917
New +$2.69M
5 6
7
8 9

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VWA
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GF
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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.