Asset Manager
← All Institutions
ASL Financial, LLC
987 UNIVERSITY AVENUE SUITE 8, LOS GATOS, CA 95032 • 408-283-7256
Market Value
$125M
Holdings
96
New Purchases
2
Added To
38
Closed
5
Reduced
24
Top 10 Concentration
54.4%
Turnover
7.3%
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 | 33 | $54M | 43.3% |
| Large Cap | 49 | $61M | 48.7% |
| Mid Cap | 10 | $6M | 4.9% |
| Small Cap | 2 | $3M | 2.7% |
| Micro Cap | 2 | $525K | 0.4% |
Portfolio Analytics
Avg Market Cap
$494.3B
Median Market Cap
$77.8B
Avg P/E
44.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
65
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.12% | 19,393 | $13M | $653.21 | -$314K | +410 | +2.2% | |
| 2 | SPY | 7.98% | 15,357 | $10M | $650.36 | -$1M | -912 | -5.6% | |
| 3 | VTI | 7.78% | 30,370 | $10M | $320.81 | -$605K | -495 | -1.6% | |
| 4 | IJH | 6.74% | 124,996 | $8M | $67.53 | $62K | -1,964 | -1.6% | |
| 5 | VEU | 6.12% | 102,068 | $8M | $75.10 | $876K | +11,855 | +13.1% | |
| 6 | AAPL | 3.71% | 18,306 | $5M | $253.79 | -$469K | -510 | -2.7% | |
| 7 | SPIB | 3.38% | 125,959 | $4M | $33.54 | -$124K | -2,675 | -2.1% | |
| 8 | IUSB | 3.03% | 82,188 | $4M | $46.19 | $333K | +7,773 | +10.4% | |
| 9 | IJR | 2.90% | 29,246 | $4M | $124.31 | $57K | -531 | -1.8% | |
| 10 | ICLO | 2.64% | 129,343 | $3M | $25.51 | -$120K | -3,485 | -2.6% | |
| 11 | IYY | 2.58% | 20,390 | $3M | $158.45 | -$162K | -74 | -0.4% | |
| 12 | IAU | 2.58% | 36,623 | $3M | $88.16 | $539K | +5,482 | +17.6% | |
| 13 | IWM | 2.49% | 12,588 | $3M | $248.00 | -$138K | -653 | -4.9% | |
| 14 | EFA | 2.28% | 29,440 | $3M | $97.13 | $52K | +200 | +0.7% | |
| 15 | BRK-B | 2.28% | 5,952 | $3M | $479.20 | -$140K | — | — | |
| 16 | RSP | 1.67% | 10,863 | $2M | $191.92 | $18K | -77 | -0.7% | |
| 17 | MSFT | 1.16% | 3,910 | $1M | $370.17 | -$440K | +7 | +0.2% | |
| 18 | QUAL | 1.13% | 7,359 | $1M | $191.81 | $44K | +473 | +6.9% | |
| 19 | CVX | 1.07% | 6,447 | $1M | $206.90 | $351K | — | — | |
| 20 | IWB | 1.04% | 3,650 | $1M | $356.56 | -$62K | — | — | |
| 21 | IWF | 0.99% | 2,905 | $1M | $426.35 | -$174K | -80 | -2.7% | |
| 22 | EFV | 0.94% | 15,800 | $1M | $74.35 | $145K | +1,379 | +9.6% | |
| 23 | LLY | 0.91% | 1,237 | $1M | $919.77 | -$184K | +7 | +0.6% | |
| 24 | MBB | 0.82% | 10,835 | $1M | $94.95 | $52K | +575 | +5.6% | |
| 25 | DYNF | 0.79% | 17,030 | $991K | $58.18 | $188K | +3,827 | +29.0% | |
| 26 | USFR | 0.78% | 19,385 | $976K | $50.34 | -$60K | -1,195 | -5.8% | |
| 27 | IEMG | 0.73% | 13,113 | $915K | $69.75 | $146K | +1,684 | +14.7% | |
| 28 | IVE | 0.72% | 4,289 | $906K | $211.15 | $233K | +1,117 | +35.2% | |
| 29 | DVY | 0.69% | 5,716 | $865K | $151.41 | $59K | — | — | |
| 30 | IVW | 0.63% | 6,987 | $790K | $113.11 | $86K | +1,277 | +22.4% | |
| 31 | AMGN | 0.60% | 2,150 | $756K | $351.85 | $53K | — | — | |
| 32 | NOBL | 0.58% | 6,876 | $729K | $106.01 | $12K | -15 | -0.2% | |
| 33 | GOOGL | 0.56% | 2,459 | $707K | $287.56 | -$57K | +19 | +0.8% | |
| 34 | TLH | 0.55% | 6,830 | $688K | $100.72 | $54K | +595 | +9.5% | |
| 35 | EFG | 0.53% | 5,947 | $662K | $111.37 | -$7K | +70 | +1.2% | |
| 36 | JPM | 0.52% | 2,196 | $646K | $294.16 | -$55K | +22 | +1.0% | |
| 37 | IWV | 0.51% | 1,715 | $636K | $370.68 | -$28K | — | — | |
| 38 | GOOG | 0.50% | 2,184 | $626K | $286.81 | -$59K | +1 | +0.1% | |
| 39 | IYW | 0.50% | 3,431 | $622K | $181.42 | -$96K | -165 | -4.6% | |
| 40 | DGRO | 0.47% | 8,399 | $589K | $70.18 | $6K | — | — | |
| 41 | AMZN | 0.47% | 2,829 | $589K | $208.27 | -$57K | +29 | +1.0% | |
| 42 | BINC | 0.47% | 11,258 | $585K | $51.93 | $53K | +1,181 | +11.7% | |
| 43 | SUSA | 0.46% | 4,396 | $581K | $132.10 | -$32K | -80 | -1.8% | |
| 44 | VTV | 0.45% | 2,889 | $567K | $196.20 | $15K | — | — | |
| 45 | ABBV | 0.45% | 2,593 | $564K | $217.49 | -$29K | — | — | |
| 46 | NVDA | 0.43% | 3,070 | $535K | $174.40 | -$34K | +16 | +0.5% | |
| 47 | WMT | 0.41% | 4,172 | $518K | $124.28 | $55K | +11 | +0.3% | |
| 48 | EEMV | 0.40% | 7,691 | $498K | $64.73 | -$7K | -185 | -2.4% | |
| 49 | WFC | 0.40% | 6,233 | $496K | $79.61 | -$83K | +14 | +0.2% | |
| 50 | COST | 0.39% | 484 | $482K | $996.43 | $66K | +1 | +0.2% | |
| 51 | TSLA | 0.38% | 1,284 | $477K | $371.75 | -$98K | +5 | +0.4% | |
| 52 | OEF | 0.36% | 1,419 | $451K | $318.07 | $109K | +420 | +42.0% | |
| 53 | ESGU | 0.35% | 3,137 | $444K | $141.42 | -$24K | — | — | |
| 54 | CMF | 0.34% | 7,400 | $421K | $56.86 | $20K | +430 | +6.2% | |
| 55 | IWD | 0.32% | 1,897 | $405K | $213.69 | -$20K | -124 | -6.1% | |
| 56 | IBM | 0.30% | 1,548 | $375K | $242.39 | -$76K | +24 | +1.6% | |
| 57 | XONA.DE | 0.30% | 2,191 | $372K | $169.66 | $113K | +44 | +2.0% | |
| 58 | XLU | 0.29% | 7,888 | $362K | $45.89 | $25K | — | — | |
| 59 | LOW | 0.28% | 1,484 | $351K | $236.28 | -$7K | +3 | +0.2% | |
| 60 | GLW | 0.27% | 2,500 | $340K | $135.97 | $121K | — | — | |
| 61 | HD | 0.27% | 1,031 | $339K | $329.00 | -$13K | +7 | +0.7% | |
| 62 | MRK | 0.27% | 2,764 | $332K | $120.29 | $47K | +50 | +1.8% | |
| 63 | MTUM | 0.26% | 1,365 | $328K | $239.99 | $64K | +312 | +29.6% | |
| 64 | VXUS | 0.25% | 4,119 | $318K | $77.11 | $7K | — | — | |
| 65 | IAGG | 0.25% | 6,259 | $313K | $50.04 | $38K | +761 | +13.8% | |
| 66 | JNJ | 0.25% | 1,262 | $308K | $244.44 | $41K | -30 | -2.3% | |
| 67 | USMV | 0.24% | 3,287 | $305K | $92.74 | -$5K | — | — | |
| 68 | DSI | 0.24% | 2,500 | $303K | $121.19 | -$19K | — | — | |
| 69 | ABT | 0.24% | 2,949 | $303K | $102.67 | -$67K | — | — | |
| 70 | FCAL | 0.24% | 6,160 | $301K | $48.89 | -$64K | -1,250 | -16.9% | |
| 71 | BSCT | 0.24% | 16,070 | $300K | $18.66 | -$3K | — | — | |
| 72 | BSCS | 0.24% | 14,403 | $294K | $20.42 | -$33K | -485 | -3.3% | |
| 73 | AMD | 0.23% | 1,411 | $287K | $203.43 | -$15K | — | — | |
| 74 | IWR | 0.22% | 2,880 | $280K | $97.23 | -$413 | -33 | -1.1% | |
| 75 | BSCR | 0.21% | 13,540 | $266K | $19.63 | -$31K | -510 | -3.6% | |
| 76 | EMB | 0.20% | 2,714 | $255K | $93.93 | -$1K | +34 | +1.3% | |
| 77 | BAI | 0.20% | 7,716 | $254K | $32.95 | — | +7,716 | — | NEW |
| 78 | USHY | 0.20% | 6,710 | $247K | $36.84 | -$4K | — | — | |
| 79 | QQQ | 0.20% | 427 | $246K | $577.18 | -$235K | -357 | -45.5% | |
| 80 | V | 0.19% | 784 | $237K | $302.24 | -$37K | +2 | +0.3% | |
| 81 | IEI | 0.19% | 1,993 | $236K | $118.60 | -$1K | — | — | |
| 82 | GOVT | 0.18% | 9,978 | $229K | $22.91 | -$16K | -638 | -6.0% | |
| 83 | PEP | 0.18% | 1,470 | $228K | $155.29 | $21K | +28 | +1.9% | |
| 84 | HYHG | 0.18% | 3,511 | $224K | $63.72 | -$2K | — | — | |
| 85 | CSCO | 0.18% | 2,881 | $224K | $77.59 | $2K | — | — | |
| 86 | AGG | 0.17% | 2,149 | $213K | $99.27 | -$1K | — | — | |
| 87 | KO | 0.17% | 2,766 | $210K | $76.05 | — | +2,766 | — | NEW |
| 88 | IBB | 0.16% | 1,200 | $203K | $168.85 | $96 | — | — | |
| 89 | VUG | 0.16% | 459 | $200K | $436.79 | -$23K | — | — | |
| 90 | FPE | 0.16% | 11,000 | $195K | $17.75 | -$5K | — | — | |
| 91 | FSCO | 0.08% | 19,365 | $99K | $5.10 | -$23K | — | — | |
| 92 | VOO | —% | — | — | — | -$416K | -664 | -100.0% | SOLD |
| 93 | VNQ | —% | — | — | — | -$209K | -2,382 | -100.0% | SOLD |
| 94 | SPGI | —% | — | — | — | -$227K | -434 | -100.0% | SOLD |
| 95 | FTSM | —% | — | — | — | -$219K | -3,655 | -100.0% | SOLD |
| 96 | CEG | —% | — | — | — | -$219K | -620 | -100.0% | SOLD |