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AF
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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Technology | 6.89% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $467K | 0.37% |
+3,137
| New | +$464K |
2025 Q4
0 quarters
|
|
52
Walmart Inc
WMT
$877B
| $464K | 0.36% |
+4,161
| New | +$447K |
2025 Q4
0 quarters
|
|
53
IBM
IBM
$213B
| $451K | 0.35% |
+1,524
| New | +$456K |
2025 Q4
0 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$82.2B
| $425K | 0.33% |
+2,021
| New | +$417K |
2025 Q4
0 quarters
|
|
55
Costco
COST
$420B
| $417K | 0.33% |
+483
| New | +$438K |
2025 Q4
0 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| $416K | 0.33% |
+664
| New | +$413K |
2025 Q4
0 quarters
|
|
57
iShares California Muni Bond ETF
CMF
$4.79B
| $400K | 0.31% |
+6,970
| New | +$400K |
2025 Q4
0 quarters
|
|
58
Abbott
ABT
$170B
| $369K | 0.29% |
+2,949
| New | +$376K |
2025 Q4
0 quarters
|
|
59
First Trust California Municipal High income ETF
FCAL
$209M
| $365K | 0.29% |
+7,410
| New | +$365K |
2025 Q4
0 quarters
|
|
60
Lowe's Companies
LOW
$106B
| $357K | 0.28% |
+1,481
| New | +$356K |
2025 Q4
0 quarters
|
|
61
Home Depot
HD
$295B
| $352K | 0.28% |
+1,024
| New | +$375K |
2025 Q4
0 quarters
|
|
62
iShares S&P 100 ETF
OEF
$20.7B
| $343K | 0.27% |
+999
| New | +$339K |
2025 Q4
0 quarters
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $337K | 0.26% |
+7,888
| New | +$349K |
2025 Q4
0 quarters
|
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $327K | 0.26% |
+14,888
| New | +$307K |
2025 Q4
0 quarters
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $322K | 0.25% |
+2,500
| New | +$319K |
2025 Q4
0 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$159B
| $311K | 0.24% |
+4,119
| New | +$308K |
2025 Q4
0 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $310K | 0.24% |
+3,287
| New | +$310K |
2025 Q4
0 quarters
|
|
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $303K | 0.24% |
+16,070
| New | +$303K |
2025 Q4
0 quarters
|
|
69
Advanced Micro Devices
AMD
$1.01T
| $302K | 0.24% |
+1,411
| New | +$317K |
2025 Q4
0 quarters
|
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $297K | 0.23% |
+14,050
| New | +$277K |
2025 Q4
0 quarters
|
|
71
Merck
MRK
$351B
| $286K | 0.22% |
+2,714
| New | +$255K |
2025 Q4
0 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $280K | 0.22% |
+2,913
| New | +$280K |
2025 Q4
0 quarters
|
|
73
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $275K | 0.22% |
+5,498
| New | +$283K |
2025 Q4
0 quarters
|
|
74
Visa
V
$704B
| $274K | 0.22% |
+782
| New | +$266K |
2025 Q4
0 quarters
|
|
75
Johnson & Johnson
JNJ
$618B
| $267K | 0.21% |
+1,292
| New | +$255K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 82% of assets, followed by Technology and Financials.
- 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.