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AF
ASL Financial Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.12M
(-1.7%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
96
New
2
Increased
38
Reduced
24
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
| 2 |
iShares Gold Trust
IAU
|
+$503K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$362K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$416K |
| 3 |
S&P Global
SPGI
|
+$227K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$219K |
| 5 |
Constellation Energy
CEG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $477K | 0.38% |
1,284
+5
| +0.4% | +$2.06K |
2025 Q4
1 quarter
|
|
52
iShares S&P 100 ETF
OEF
$20.7B
| $451K | 0.36% |
1,419
+420
| +42% | +$141K |
2025 Q4
1 quarter
|
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $444K | 0.35% |
3,137
| – | – |
2025 Q4
1 quarter
|
|
54
iShares California Muni Bond ETF
CMF
$4.79B
| $421K | 0.34% |
7,400
+430
| +6% | +$24.8K |
2025 Q4
1 quarter
|
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $405K | 0.32% |
1,897
-124
| -6% | -$27.2K |
2025 Q4
1 quarter
|
|
56
IBM
IBM
$213B
| $375K | 0.3% |
1,548
+24
| +2% | +$6.49K |
2025 Q4
1 quarter
|
|
57
ExxonMobil
XOM
$693B
| $372K | 0.3% |
2,191
+44
| +2% | +$6.42K |
2025 Q4
1 quarter
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $362K | 0.29% |
7,888
| – | – |
2025 Q4
1 quarter
|
|
59
Lowe's Companies
LOW
$106B
| $351K | 0.28% |
1,484
+3
| +0.2% | +$782 |
2025 Q4
1 quarter
|
|
60
Corning
GLW
$132B
| $340K | 0.27% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
61
Home Depot
HD
$295B
| $339K | 0.27% |
1,031
+7
| +0.7% | +$2.55K |
2025 Q4
1 quarter
|
|
62
Merck
MRK
$351B
| $332K | 0.27% |
2,764
+50
| +2% | +$5.77K |
2025 Q4
1 quarter
|
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $328K | 0.26% |
1,365
+312
| +30% | +$78.4K |
2025 Q4
1 quarter
|
|
64
Vanguard Total International Stock ETF
VXUS
$159B
| $318K | 0.25% |
4,119
| – | – |
2025 Q4
1 quarter
|
|
65
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $313K | 0.25% |
6,259
+761
| +14% | +$38.2K |
2025 Q4
1 quarter
|
|
66
Johnson & Johnson
JNJ
$618B
| $308K | 0.25% |
1,262
-30
| -2% | -$6.99K |
2025 Q4
1 quarter
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $305K | 0.24% |
3,287
| – | – |
2025 Q4
1 quarter
|
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $303K | 0.24% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
69
Abbott
ABT
$170B
| $303K | 0.24% |
2,949
| – | – |
2025 Q4
1 quarter
|
|
70
First Trust California Municipal High income ETF
FCAL
$209M
| $301K | 0.24% |
6,160
-1,250
| -17% | -$61.9K |
2025 Q4
1 quarter
|
|
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $300K | 0.24% |
16,070
| – | – |
2025 Q4
1 quarter
|
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $294K | 0.24% |
14,403
-485
| -3% | -$9.97K |
2025 Q4
1 quarter
|
|
73
Advanced Micro Devices
AMD
$1.01T
| $287K | 0.23% |
1,411
| – | – |
2025 Q4
1 quarter
|
|
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $280K | 0.22% |
2,880
-33
| -1% | -$3.3K |
2025 Q4
1 quarter
|
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $266K | 0.21% |
13,540
-510
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
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ASL Financial's Q1 2026 Portfolio in Review
As of Q1 2026, ASL Financial held 96 positions worth $125M, down 1.7% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ASL Financial's Q1 2026 filing shows 2 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- ASL Financial's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K.
- ASL Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $918K increase.
- ASL Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
- ASL Financial fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $416K.
- ASL Financial's ten largest holdings make up 54% of its $125M portfolio in Q1 2026.
- ASL Financial opened 2 new positions and closed 5 in Q1 2026.
- ASL Financial's portfolio value fell 1.7% quarter-over-quarter to $125M.
Based on ASL Financial's 13F filing for Q1 2026, filed 9 Apr 2026.