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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
+180.64%
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$78.6M 5.24%
711,846
-234,933
-25% -$25.9M
AAPL icon
2
Apple
AAPL
$4.46T
$38.1M 2.55%
185,927
+14,490
+8% +$2.93M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$37.9M 2.53%
1,295,841
+10,780
+0.8% +$285K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$29.5M 1.97%
1,112,718
+22,281
+2% +$582K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.8M 1.92%
313,902
+20,859
+7% +$1.91M
CAT icon
6
Caterpillar
CAT
$382B
$27.1M 1.81%
69,828
-823
-1% -$274K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$25.8M 1.72%
163,083
+43,138
+36% +$5.43M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.3M 1.62%
483,270
-193,384
-29% -$9.74M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$23.3M 1.55%
42,185
+7,853
+23% +$3.91M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$21.4M 1.43%
295,047
-3,452
-1% -$232K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.3M 1.36%
501,753
+42,288
+9% +$1.62M
MSFT icon
12
Microsoft
MSFT
$3.62T
$20.3M 1.36%
40,833
+4,198
+11% +$1.82M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$18.6M 1.24%
586,054
+31,718
+6% +$955K
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$16.7M 1.11%
+426,230
New +$15.8M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.7M 1.11%
302,611
+22,578
+8% +$1.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.8M 1.06%
25,598
+14,513
+131% +$8.3M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$15.8M 1.05%
216,246
+6,132
+3% +$404K
AMZN icon
18
Amazon
AMZN
$3.06T
$15.1M 1.01%
68,688
+11,252
+20% +$2.23M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 0.98%
258,726
-10,786
-4% -$578K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$12.4M 0.83%
19,996
+1,899
+10% +$1.09M
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$12.2M 0.81%
344,469
+27,518
+9% +$903K
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$11.9M 0.8%
391,560
+12,956
+3% +$375K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.9M 0.8%
92,676
-1,927
-2% -$231K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.8M 0.79%
64,963
-28,675
-31% -$4.95M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$10.6M 0.71%
54,195
-7,871
-13% -$1.47M
1
2 3 4 5

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PCG
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SEGHC
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VWA
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GF
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OCM
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NP
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7WCP
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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.