Asset Manager
← All Institutions
ASL Financial, LLC
987 UNIVERSITY AVENUE SUITE 8, LOS GATOS, CA 95032 • 408-283-7256
Market Value
$142M
+13.4%
Holdings
100
+4
New Purchases
9
Added To
21
Closed
1
Reduced
20
Top 10 Concentration
54.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.53% | 0.00% | +0.53% | $758K |
| ORCL | 0.35% | 0.00% | +0.35% | $500K |
| AMD | 0.58% | 0.23% | +0.35% | $820K |
| AMAT | 0.29% | 0.00% | +0.29% | $414K |
| PANW | 0.18% | 0.00% | +0.18% | $255K |
| GLW | 0.45% | 0.27% | +0.18% | $639K |
| ETN | 0.17% | 0.00% | +0.17% | $235K |
| XLK | 0.16% | 0.00% | +0.16% | $232K |
| CAT | 0.16% | 0.00% | +0.16% | $220K |
| VNQ | 0.15% | 0.00% | +0.15% | $214K |
| THRO | 0.15% | 0.00% | +0.15% | $213K |
| IJR | 3.05% | 2.90% | +0.14% | $4M |
| LLY | 1.05% | 0.91% | +0.14% | $1M |
| IWM | 2.61% | 2.49% | +0.12% | $4M |
| IYW | 0.61% | 0.50% | +0.11% | $865K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.93% | 2.58% | -0.65% | $3M |
| ICLO | 2.21% | 2.64% | -0.42% | $3M |
| SPIB | 2.96% | 3.38% | -0.41% | $4M |
| CVX | 0.75% | 1.07% | -0.31% | $1M |
| IUSB | 2.73% | 3.03% | -0.31% | $4M |
| PEP | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 2.10% | 2.28% | -0.18% | $3M |
| MBB | 0.68% | 0.82% | -0.14% | $969K |
| MSFT | 1.03% | 1.16% | -0.13% | $1M |
| EFA | 2.16% | 2.28% | -0.12% | $3M |
| EFV | 0.83% | 0.94% | -0.11% | $1M |
| USFR | 0.68% | 0.78% | -0.10% | $971K |
| XONA.DE | 0.21% | 0.30% | -0.09% | $300K |
| WMT | 0.33% | 0.41% | -0.08% | $473K |
| TLH | 0.47% | 0.55% | -0.08% | $670K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 6.3% |
| Healthcare | 2.7% |
| Energy | 1.4% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $63M | 44.7% |
| Large Cap | 49 | $68M | 47.7% |
| Mid Cap | 10 | $7M | 4.9% |
| Small Cap | 2 | $3M | 2.3% |
| Micro Cap | 2 | $534K | 0.4% |
Portfolio Analytics
Avg Market Cap
$491.1B
Median Market Cap
$86.5B
Avg P/E
44.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
66
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.22% | 19,377 | $15M | $748.89 | $2M | -16 | -0.1% | |
| 2 | SPY | 7.98% | 15,172 | $11M | $746.78 | $1M | -185 | -1.2% | |
| 3 | VTI | 7.83% | 30,045 | $11M | $370.04 | $1M | -325 | -1.1% | |
| 4 | IJH | 6.73% | 123,988 | $10M | $77.11 | $1M | -1,008 | -0.8% | |
| 5 | VEU | 6.14% | 104,108 | $9M | $83.75 | $1M | +2,040 | +2.0% | |
| 6 | AAPL | 3.73% | 18,303 | $5M | $289.36 | $650K | -3 | -0.0% | |
| 7 | IJR | 3.05% | 29,161 | $4M | $148.31 | $689K | -85 | -0.3% | |
| 8 | SPIB | 2.96% | 125,717 | $4M | $33.46 | -$18K | -242 | -0.2% | |
| 9 | IUSB | 2.73% | 83,853 | $4M | $46.15 | $74K | +1,665 | +2.0% | |
| 10 | IWM | 2.61% | 12,332 | $4M | $300.46 | $584K | -256 | -2.0% | |
| 11 | IYY | 2.60% | 20,240 | $4M | $182.28 | $459K | -150 | -0.7% | |
| 12 | ICLO | 2.21% | 122,913 | $3M | $25.58 | -$155K | -6,430 | -5.0% | |
| 13 | EFA | 2.16% | 29,577 | $3M | $103.88 | $213K | +137 | +0.5% | |
| 14 | BRK-B | 2.10% | 5,952 | $3M | $500.39 | $126K | — | — | |
| 15 | IAU | 1.93% | 36,214 | $3M | $75.51 | -$494K | -409 | -1.1% | |
| 16 | RSP | 1.67% | 11,173 | $2M | $212.77 | $292K | +310 | +2.9% | |
| 17 | QUAL | 1.16% | 7,492 | $2M | $219.43 | $232K | +133 | +1.8% | |
| 18 | IWB | 1.05% | 3,650 | $1M | $409.50 | $193K | — | — | |
| 19 | LLY | 1.05% | 1,237 | $1M | $1,199.43 | $346K | — | — | |
| 20 | MSFT | 1.03% | 3,910 | $1M | $373.02 | $11K | — | — | |
| 21 | IWF | 0.97% | 11,121 | $1M | $124.17 | $142K | +8,216 | +282.8% | |
| 22 | DYNF | 0.86% | 17,922 | $1M | $68.01 | $228K | +892 | +5.2% | |
| 23 | EFV | 0.83% | 15,351 | $1M | $76.55 | $389 | -449 | -2.8% | |
| 24 | IEMG | 0.80% | 13,749 | $1M | $82.84 | $224K | +636 | +4.8% | |
| 25 | CVX | 0.75% | 6,447 | $1M | $165.76 | -$265K | — | — | |
| 26 | IVE | 0.73% | 4,586 | $1M | $227.06 | $136K | +297 | +6.9% | |
| 27 | IVW | 0.72% | 7,429 | $1M | $137.53 | $231K | +442 | +6.3% | |
| 28 | USFR | 0.68% | 19,285 | $971K | $50.35 | -$5K | -100 | -0.5% | |
| 29 | MBB | 0.68% | 10,251 | $969K | $94.52 | -$60K | -584 | -5.4% | |
| 30 | NOBL | 0.64% | 16,078 | $903K | $56.16 | $174K | +9,202 | +133.8% | |
| 31 | DVY | 0.62% | 5,676 | $887K | $156.30 | $22K | -40 | -0.7% | |
| 32 | GOOGL | 0.62% | 2,449 | $875K | $357.37 | $168K | -10 | -0.4% | |
| 33 | IYW | 0.61% | 3,431 | $865K | $252.23 | $243K | — | — | |
| 34 | AMD | 0.58% | 1,411 | $820K | $580.91 | $533K | — | — | |
| 35 | AMGN | 0.55% | 2,150 | $779K | $362.12 | $22K | — | — | |
| 36 | EFG | 0.55% | 6,220 | $774K | $124.42 | $112K | +273 | +4.6% | |
| 37 | GOOG | 0.54% | 2,184 | $772K | $353.29 | $145K | — | — | |
| 38 | VOO | 0.53% | 1,104 | $758K | $686.81 | — | +1,104 | — | NEW |
| 39 | IWV | 0.52% | 1,715 | $731K | $426.40 | $96K | — | — | |
| 40 | JPM | 0.51% | 2,196 | $719K | $327.33 | $73K | — | — | |
| 41 | AMZN | 0.50% | 2,999 | $715K | $238.34 | $126K | +170 | +6.0% | |
| 42 | SUSA | 0.48% | 4,396 | $678K | $154.30 | $98K | — | — | |
| 43 | DGRO | 0.48% | 8,912 | $675K | $75.79 | $86K | +513 | +6.1% | |
| 44 | TLH | 0.47% | 6,681 | $670K | $100.35 | -$17K | -149 | -2.2% | |
| 45 | ABBV | 0.46% | 2,593 | $653K | $251.64 | $89K | — | — | |
| 46 | GLW | 0.45% | 2,500 | $639K | $255.43 | $299K | — | — | |
| 47 | VTV | 0.44% | 2,889 | $630K | $217.93 | $63K | — | — | |
| 48 | NVDA | 0.43% | 3,070 | $614K | $200.09 | $79K | — | — | |
| 49 | BINC | 0.42% | 11,282 | $590K | $52.34 | $6K | +24 | +0.2% | |
| 50 | EEMV | 0.40% | 7,593 | $572K | $75.28 | $74K | -98 | -1.3% | |
| 51 | TSLA | 0.38% | 1,284 | $540K | $420.60 | $63K | — | — | |
| 52 | OEF | 0.37% | 1,419 | $519K | $365.87 | $68K | — | — | |
| 53 | WFC | 0.36% | 6,233 | $515K | $82.64 | $19K | — | — | |
| 54 | ESGU | 0.36% | 3,137 | $513K | $163.67 | $70K | — | — | |
| 55 | ORCL | 0.35% | 3,411 | $500K | $146.55 | — | +3,411 | — | NEW |
| 56 | MTUM | 0.34% | 1,418 | $486K | $342.83 | $159K | +53 | +3.9% | |
| 57 | WMT | 0.33% | 4,172 | $473K | $113.26 | -$46K | — | — | |
| 58 | IWD | 0.32% | 1,900 | $461K | $242.43 | $55K | +3 | +0.2% | |
| 59 | COST | 0.32% | 484 | $453K | $935.47 | -$30K | — | — | |
| 60 | BAI | 0.31% | 8,409 | $443K | $52.72 | $189K | +693 | +9.0% | |
| 61 | IBM | 0.31% | 1,548 | $435K | $281.21 | $60K | — | — | |
| 62 | CMF | 0.30% | 7,400 | $427K | $57.64 | $6K | — | — | |
| 63 | AMAT | 0.29% | 573 | $414K | $723.00 | — | +573 | — | NEW |
| 64 | HD | 0.26% | 1,032 | $364K | $352.54 | $25K | +1 | +0.1% | |
| 65 | DSI | 0.25% | 2,500 | $356K | $142.39 | $53K | — | — | |
| 66 | MRK | 0.25% | 2,764 | $355K | $128.50 | $23K | — | — | |
| 67 | VXUS | 0.25% | 4,119 | $352K | $85.49 | $35K | — | — | |
| 68 | CSCO | 0.24% | 2,881 | $338K | $117.46 | $115K | — | — | |
| 69 | XLU | 0.23% | 7,288 | $330K | $45.34 | -$32K | -600 | -7.6% | |
| 70 | LOW | 0.23% | 1,484 | $327K | $220.49 | -$23K | — | — | |
| 71 | JNJ | 0.23% | 1,262 | $321K | $253.97 | $12K | — | — | |
| 72 | IWR | 0.22% | 2,880 | $318K | $110.32 | $38K | — | — | |
| 73 | USMV | 0.22% | 3,287 | $317K | $96.46 | $12K | — | — | |
| 74 | IAGG | 0.22% | 6,259 | $317K | $50.60 | $4K | — | — | |
| 75 | QQQ | 0.22% | 427 | $314K | $736.40 | $68K | — | — | |
| 76 | FCAL | 0.22% | 6,160 | $306K | $49.65 | $5K | — | — | |
| 77 | XONA.DE | 0.21% | 2,191 | $300K | $136.72 | -$72K | — | — | |
| 78 | BSCT | 0.21% | 16,070 | $298K | $18.57 | -$1K | — | — | |
| 79 | BSCS | 0.21% | 14,403 | $293K | $20.36 | -$835 | — | — | |
| 80 | V | 0.19% | 784 | $269K | $343.09 | $32K | — | — | |
| 81 | ABT | 0.19% | 2,949 | $268K | $90.74 | -$35K | — | — | |
| 82 | BSCR | 0.19% | 13,540 | $266K | $19.61 | -$136 | — | — | |
| 83 | EMB | 0.18% | 2,714 | $262K | $96.44 | $7K | — | — | |
| 84 | PANW | 0.18% | 749 | $255K | $341.02 | — | +749 | — | NEW |
| 85 | USHY | 0.17% | 6,710 | $248K | $37.02 | $1K | — | — | |
| 86 | VUG | 0.17% | 2,754 | $237K | $86.14 | $37K | +2,295 | +500.0% | |
| 87 | ETN | 0.17% | 551 | $235K | $426.12 | — | +551 | — | NEW |
| 88 | IEI | 0.16% | 1,993 | $234K | $117.45 | -$2K | — | — | |
| 89 | XLK | 0.16% | 1,218 | $232K | $190.52 | — | +1,218 | — | NEW |
| 90 | GOVT | 0.16% | 10,032 | $229K | $22.78 | -$67 | +54 | +0.5% | |
| 91 | HYHG | 0.16% | 3,511 | $228K | $64.88 | $4K | — | — | |
| 92 | KO | 0.16% | 2,766 | $225K | $81.27 | $14K | — | — | |
| 93 | IBB | 0.16% | 1,175 | $223K | $190.19 | $21K | -25 | -2.1% | |
| 94 | CAT | 0.16% | 207 | $220K | $1,064.90 | — | +207 | — | NEW |
| 95 | VNQ | 0.15% | 2,216 | $214K | $96.44 | — | +2,216 | — | NEW |
| 96 | THRO | 0.15% | 4,950 | $213K | $43.11 | — | +4,950 | — | NEW |
| 97 | AGG | 0.15% | 2,149 | $213K | $98.98 | -$623 | — | — | |
| 98 | FPE | 0.14% | 11,000 | $197K | $17.88 | $1K | — | — | |
| 99 | FSCO | 0.07% | 19,365 | $97K | $4.99 | -$2K | — | — | |
| 100 | PEP | —% | — | — | — | -$228K | -1,470 | -100.0% | SOLD |