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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.12%
14,986
+1,728
+13% +$196K
MMM icon
177
3M
MMM
$94.3B
$1.55M 0.12%
10,527
+6,077
+137% +$893K
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.54M 0.12%
43,145
+11,193
+35% +$407K
SIXO icon
179
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.53M 0.12%
48,600
+33,050
+213% +$1.07M
PEP icon
180
PepsiCo
PEP
$190B
$1.53M 0.12%
10,204
+27
+0.3% +$4.02K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.53M 0.12%
6,066
+486
+9% +$135K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.51M 0.11%
+63,545
New +$1.57M
PAMC icon
183
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.49M 0.11%
35,070
+9,923
+39% +$452K
FTHI icon
184
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.49M 0.11%
67,969
+28,591
+73% +$658K
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.02B
$1.46M 0.11%
207,254
-15,235
-7% -$106K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.45M 0.11%
35,952
+3,726
+12% +$148K
C icon
187
Citigroup
C
$226B
$1.42M 0.11%
20,059
+2,803
+16% +$214K
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.42M 0.11%
12,143
+2,603
+27% +$306K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.41M 0.11%
19,754
+1,835
+10% +$140K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$1.41M 0.11%
2,838
+861
+44% +$476K
NTSX icon
191
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.39M 0.11%
30,781
+1,446
+5% +$68.3K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.39M 0.1%
57,201
+5,355
+10% +$130K
TPR icon
193
Tapestry
TPR
$32.8B
$1.38M 0.1%
19,586
-157
-0.8% -$11.9K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$1.38M 0.1%
13,398
+5,505
+70% +$612K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.38M 0.1%
+8,561
New +$1.44M
DIS icon
196
Walt Disney
DIS
$181B
$1.38M 0.1%
13,932
+1,580
+13% +$170K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.37M 0.1%
54,196
+5,256
+11% +$135K
PFFV icon
198
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.36M 0.1%
57,423
+4,977
+9% +$119K
XSMO icon
199
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.34M 0.1%
21,392
-766
-3% -$50.4K
SFLR icon
200
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.34M 0.1%
42,636
+1,323
+3% +$43.3K
6 7
8
9 10

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VWA
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GF
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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.