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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
+180.64%
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.14M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $105M | 7.88% |
946,779
+843,151
| +814% | +$93M |
|
2
Apple
AAPL
$4.46T
| $38.1M | 2.87% |
171,437
+20,047
| +13% | +$4.64M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $34.1M | 2.57% |
676,654
+259,226
| +62% | +$13.1M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $32.2M | 2.43% |
1,285,061
+235,511
| +22% | +$6.45M |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $30.5M | 2.3% |
1,090,437
+56,357
| +5% | +$1.57M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $26.9M | 2.03% |
293,043
+268,743
| +1,106% | +$24.6M |
|
7
Caterpillar
CAT
$382B
| $23.3M | 1.76% |
70,651
+1,524
| +2% | +$543K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $19.6M | 1.48% |
298,499
-6,907
| -2% | -$478K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $16.7M | 1.26% |
459,465
+603
| +0.1% | +$21.8K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $16.5M | 1.24% |
554,336
+123,961
| +29% | +$3.79M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $16.2M | 1.22% |
93,638
+11,083
| +13% | +$1.97M |
|
12
Invesco QQQ Trust
QQQ
$469B
| $16.1M | 1.21% |
34,332
+5,117
| +18% | +$2.6M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $15.3M | 1.16% |
280,033
+53,527
| +24% | +$3.05M |
|
14
Microsoft
MSFT
$3.62T
| $13.8M | 1.04% |
36,635
+3,070
| +9% | +$1.25M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.7M | 1.03% |
269,512
+26,128
| +11% | +$1.32M |
|
16
NVIDIA
NVDA
$5.01T
| $13M | 0.98% |
119,945
+12,186
| +11% | +$1.54M |
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $13M | 0.98% |
210,114
+100,104
| +91% | +$6.75M |
|
18
SPDR Gold Trust
GLD
$131B
| $12.5M | 0.94% |
43,260
+24,035
| +125% | +$6.36M |
|
19
iShares S&P 500 Value ETF
IVE
$49.3B
| $11.8M | 0.89% |
62,066
+12,922
| +26% | +$2.5M |
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11M | 0.83% |
94,603
-6,304
| -6% | -$755K |
|
21
Amazon
AMZN
$3.06T
| $10.9M | 0.82% |
57,436
+10,977
| +24% | +$2.38M |
|
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $10.8M | 0.81% |
378,604
+126,368
| +50% | +$3.71M |
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $10.2M | 0.77% |
316,951
+54,676
| +21% | +$1.83M |
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $10.2M | 0.77% |
18,097
+3,075
| +20% | +$1.82M |
|
25
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.17M | 0.69% |
181,192
+3,980
| +2% | +$201K |
|
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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.