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ASL Financial Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.89%
Top 10 Hldgs %
54.61%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.85%
3 Healthcare 2.78%
4 Consumer Discretionary 1.52%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$807K 0.63%
+5,716
New +$807K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$803K 0.63%
+13,203
New +$794K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$768K 0.6%
+11,429
New +$767K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.6%
+2,440
New +$697K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$718K 0.56%
+3,596
New +$719K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$717K 0.56%
+13,782
New +$712K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$704K 0.55%
+5,710
New +$699K
AMGN icon
33
Amgen
AMGN
$222B
$704K 0.55%
+2,150
New +$682K
JPM icon
34
JPMorgan Chase
JPM
$950B
$701K 0.55%
+2,174
New +$673K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$685K 0.54%
+2,183
New +$625K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$673K 0.53%
+3,172
New +$665K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$670K 0.53%
+5,877
New +$674K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$663K 0.52%
+1,715
New +$658K
AMZN icon
39
Amazon
AMZN
$2.96T
$646K 0.51%
+2,800
New +$641K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$634K 0.5%
+6,235
New +$643K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$613K 0.48%
+4,476
New +$618K
ABBV icon
42
AbbVie
ABBV
$435B
$592K 0.47%
+2,593
New +$591K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$583K 0.46%
+8,399
New +$578K
WFC icon
44
Wells Fargo
WFC
$264B
$580K 0.46%
+6,219
New +$540K
TSLA icon
45
Tesla
TSLA
$1.3T
$575K 0.45%
+1,279
New +$567K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$570K 0.45%
+3,054
New +$568K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$552K 0.43%
+2,889
New +$543K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$532K 0.42%
+10,077
New +$535K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$504K 0.4%
+7,876
New +$508K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$482K 0.38%
+784
New +$481K
1
2
3 4

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ASL Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ASL Financial, which disclosed 94 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,983 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • ASL Financial's largest Q4 2025 buy was iShares Core S&P 500 ETF: 18,983 shares worth $13M.
  • ASL Financial's ten largest holdings make up 55% of its $127M portfolio in Q4 2025.
  • ASL Financial disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on ASL Financial's 13F filing for Q4 2025, filed 20 Jan 2026.