Fund Universe

← Fund Universe

☆ASL Financial, LLC

CIK 0002105933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
142
Positions
99
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 10.2% +0.1% 14.5 19,377 -16 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 8.0% +0.0% 11.3 15,172 -185 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.8% +0.0% 11.1 30,045 -325 2 —
☆IJH funds › ISHARES TR TRIM — 6.7% -0.0% 9.6 123,988 -1,008 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 6.1% +0.0% 8.7 104,108 +2,040 2 —
☆AAPL funds › APPLE INC TRIM — 3.7% +0.0% 5.3 18,303 -3 2 —
☆IJR funds › ISHARES TR TRIM — 3.0% +0.1% 4.3 29,161 -85 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 3.0% -0.4% 4.2 125,717 -242 2 —
☆IUSB funds › ISHARES TR ADD — 2.7% -0.3% 3.9 83,853 +1,665 2 —
☆IWM funds › ISHARES TR TRIM — 2.6% +0.1% 3.7 12,332 -256 2 —
☆IYY funds › ISHARES TR TRIM — 2.6% +0.0% 3.7 20,240 -150 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 2.2% -0.4% 3.1 122,913 -6,430 2 —
☆EFA funds › ISHARES TR ADD — 2.2% -0.1% 3.1 29,577 +137 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.1% -0.2% 3.0 5,952 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.9% -0.7% 2.7 36,214 -409 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.0% 2.4 11,173 +310 2 —
☆QUAL funds › ISHARES TR ADD — 1.2% +0.0% 1.6 7,492 +133 2 —
☆IWB funds › ISHARES TR HOLD — 1.1% +0.0% 1.5 3,650 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 1.0% +0.1% 1.5 1,237 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% -0.1% 1.5 3,910 +0 2 —
☆IWF funds › ISHARES TR ADD — 1.0% -0.0% 1.4 11,121 +8,216 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.1% 1.2 17,922 +892 2 —
☆EFV funds › ISHARES TR TRIM — 0.8% -0.1% 1.2 15,351 -449 2 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 1.1 13,749 +636 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.8% -0.3% 1.1 6,447 +0 2 —
☆IVE funds › ISHARES TR ADD — 0.7% +0.0% 1.0 4,586 +297 2 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.1% 1.0 7,429 +442 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.7% -0.1% 1.0 19,285 -100 2 —
☆MBB funds › ISHARES TR TRIM — 0.7% -0.1% 1.0 10,251 -584 2 —
☆NOBL funds › PROSHARES TR ADD — 0.6% +0.1% 0.9 16,078 +9,202 2 —
☆DVY funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 5,676 -40 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 0.9 2,449 -10 2 —
☆IYW funds › ISHARES TR HOLD — 0.6% +0.1% 0.9 3,431 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.3% 0.8 1,411 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.5% -0.1% 0.8 2,150 +0 2 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.0% 0.8 6,220 +273 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 0.8 2,184 +0 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 0.8 1,104 +1,104 1 —
☆IWV funds › ISHARES TR HOLD — 0.5% +0.0% 0.7 1,715 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% -0.0% 0.7 2,196 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.7 2,999 +170 2 —
☆SUSA funds › ISHARES TR HOLD — 0.5% +0.0% 0.7 4,396 +0 2 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.0% 0.7 8,912 +513 2 —
☆TLH funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 6,681 -149 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 0.7 2,593 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.4% +0.2% 0.6 2,500 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.6 2,889 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% +0.0% 0.6 3,070 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.1% 0.6 11,282 +24 2 —
☆EEMV funds › ISHARES INC TRIM — 0.4% +0.0% 0.6 7,593 -98 2 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 0.5 1,284 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 1,419 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 0.5 6,233 +0 2 —
☆ESGU funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 3,137 +0 2 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 0.5 3,411 +3,411 1 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 0.5 1,418 +53 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.5 4,172 +0 2 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,900 +3 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.5 484 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.4 8,409 +693 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.4 1,548 +0 2 —
☆CMF funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 7,400 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.4 573 +573 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.4 1,032 +1 2 —
☆DSI funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 2,500 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 2,764 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.4 4,119 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.3 2,881 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 7,288 -600 2 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.3 1,484 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,262 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,880 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,287 +0 2 —
☆IAGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,259 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 427 +0 2 —
☆FCAL funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% -0.0% 0.3 6,160 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.3 2,191 +0 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 16,070 +0 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 14,403 +0 2 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.3 784 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.3 2,949 +0 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 13,540 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,714 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 749 +749 1 —
☆USHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 6,710 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 2,754 +2,295 2 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.2 551 +551 1 —
☆IEI funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,993 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,218 +1,218 1 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 0.2 10,032 +54 2 —
☆HYHG funds › PROSHARES TR HOLD — 0.2% -0.0% 0.2 3,511 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.2 2,766 +0 2 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,175 -25 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 207 +207 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,216 +2,216 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 4,950 +4,950 1 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,149 +0 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.2 11,000 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.1 19,365 +0 2 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,470 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 99 0.04 54% 0.040 0.439 — in
2026Q1 125 91 0.04 54% 0.041 0.429 — entered
2025Q4 127 94 0.00 55% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status