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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $264K | 0.21% |
+1,053
| New | +$264K |
2025 Q4
0 quarters
|
|
77
ExxonMobil
XOM
$693B
| $258K | 0.2% |
+2,147
| New | +$249K |
2025 Q4
0 quarters
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $256K | 0.2% |
+2,680
| New | +$258K |
2025 Q4
0 quarters
|
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $251K | 0.2% |
+6,710
| New | +$251K |
2025 Q4
0 quarters
|
|
80
iShares US Treasury Bond ETF
GOVT
$41.4B
| $244K | 0.19% |
+10,616
| New | +$246K |
2025 Q4
0 quarters
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $238K | 0.19% |
+1,993
| New | +$239K |
2025 Q4
0 quarters
|
|
82
S&P Global
SPGI
$119B
| $227K | 0.18% |
+434
| New | +$215K |
2025 Q4
0 quarters
|
|
83
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$282M
| $226K | 0.18% |
+3,511
| New | +$226K |
2025 Q4
0 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$235B
| $224K | 0.18% |
+2,754
| New | +$223K |
2025 Q4
0 quarters
|
|
85
Cisco
CSCO
$453B
| $222K | 0.17% |
+2,881
| New | +$214K |
2025 Q4
0 quarters
|
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $219K | 0.17% |
+3,655
| New | +$219K |
2025 Q4
0 quarters
|
|
87
Constellation Energy
CEG
$101B
| $219K | 0.17% |
+620
| New | +$225K |
2025 Q4
0 quarters
|
|
88
Corning
GLW
$132B
| $219K | 0.17% |
+2,500
| New | +$215K |
2025 Q4
0 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$136B
| $215K | 0.17% |
+2,149
| New | +$216K |
2025 Q4
0 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$35.3B
| $209K | 0.16% |
+2,382
| New | +$214K |
2025 Q4
0 quarters
|
|
91
PepsiCo
PEP
$175B
| $207K | 0.16% |
+1,442
| New | +$212K |
2025 Q4
0 quarters
|
|
92
iShares Biotechnology ETF
IBB
$10.6B
| $203K | 0.16% |
+1,200
| New | +$195K |
2025 Q4
0 quarters
|
|
93
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $200K | 0.16% |
+11,000
| New | +$201K |
2025 Q4
0 quarters
|
|
|
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.01B
| $122K | 0.1% |
+19,365
| New | +$124K |
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.