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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
Cap. Flow
+$748K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.42%
Holding
96
New
2
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K
2
IAU icon
iShares Gold Trust
IAU
+$503K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$362K
4
IVV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
SPGI icon
S&P Global
SPGI
+$227K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.46%
3 Healthcare 2.72%
4 Consumer Discretionary 1.4%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$477K 0.38%
1,284
+5
+0.4% +$2.06K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.5B
$451K 0.36%
1,419
+420
+42% +$141K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$444K 0.35%
3,137
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$421K 0.34%
7,400
+430
+6% +$24.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$405K 0.32%
1,897
-124
-6% -$27.2K
IBM icon
56
IBM
IBM
$213B
$375K 0.3%
1,548
+24
+2% +$6.49K
XOM icon
57
ExxonMobil
XOM
$650B
$372K 0.3%
2,191
+44
+2% +$6.42K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$362K 0.29%
7,888
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$351K 0.28%
1,484
+3
+0.2% +$782
GLW icon
60
Corning
GLW
$107B
$340K 0.27%
2,500
– –
HD icon
61
Home Depot
HD
$337B
$339K 0.27%
1,031
+7
+0.7% +$2.55K
MRK icon
62
Merck
MRK
$322B
$332K 0.27%
2,764
+50
+2% +$5.77K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$328K 0.26%
1,365
+312
+30% +$78.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.25%
4,119
– –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$313K 0.25%
6,259
+761
+14% +$38.2K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$308K 0.25%
1,262
-30
-2% -$6.99K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$305K 0.24%
3,287
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$303K 0.24%
2,500
– –
ABT icon
69
Abbott
ABT
$187B
$303K 0.24%
2,949
– –
FCAL icon
70
First Trust California Municipal High income ETF
FCAL
$220M
$301K 0.24%
6,160
-1,250
-17% -$61.9K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$300K 0.24%
16,070
– –
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$294K 0.24%
14,403
-485
-3% -$9.97K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$287K 0.23%
1,411
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$280K 0.22%
2,880
-33
-1% -$3.3K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$266K 0.21%
13,540
-510
-4% -$10.1K
1 2
3
4

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HA
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KCAM
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TA
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LFA
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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 Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.