We are live on ! Find out more
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 10.12%
19,393
+410
+2% +$280K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.99M 7.98%
15,357
-912
-6% -$620K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.74M 7.78%
30,370
-495
-2% -$166K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.44M 6.74%
124,996
-1,964
-2% -$136K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.67M 6.12%
102,068
+11,855
+13% +$918K
AAPL icon
6
Apple
AAPL
$4.89T
$4.65M 3.71%
18,306
-510
-3% -$133K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.22M 3.38%
125,959
-2,675
-2% -$90.4K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.8M 3.03%
82,188
+7,773
+10% +$362K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 2.9%
29,246
-531
-2% -$67.5K
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$3.3M 2.64%
129,343
-3,485
-3% -$89.1K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.92B
$3.23M 2.58%
20,390
-74
-0.4% -$12.2K
IAU icon
12
iShares Gold Trust
IAU
$63B
$3.23M 2.58%
36,623
+5,482
+18% +$503K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.12M 2.49%
12,588
-653
-5% -$168K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.86M 2.28%
29,440
+200
+0.7% +$20K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 2.28%
5,952
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.08M 1.67%
10,863
-77
-0.7% -$15.3K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.45M 1.16%
3,910
+7
+0.2% +$2.93K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.41M 1.13%
7,359
+473
+7% +$94.8K
CVX icon
19
Chevron
CVX
$388B
$1.33M 1.07%
6,447
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 1.04%
3,650
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.99%
11,620
-320
-3% -$36.3K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.17M 0.94%
15,800
+1,379
+10% +$104K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.14M 0.91%
1,237
+7
+0.6% +$7.1K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.03M 0.82%
10,835
+575
+6% +$54.9K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$991K 0.79%
17,030
+3,827
+29% +$232K
1
2 3 4

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $142M AUM 27.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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.