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| All Star Financial LLC
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| CRD # | 323765 |
| SEC # | 801-126834 |
| CIK # | |
| AUM | 881.7 M (2026-02-06) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 952-896-3820 |
| Address | 3800 American Blvd West Minneapolis, MN 55431 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (2/6/2026) [Brochure] |
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Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
ASF bases its fees on a percentage of assets under management, hourly charges and fixed
fees.
ASSETS UNDER MANAGEMENT
Fees for these services will be based on a percentage of Assets Under Management. The
annual fees are:
Assets Under Management Maximum Annual Fee Maximum Quarterly Fee
Up to $500,000 1.4% .375%
$500,001 to $1,000,000 1.3% .325%
$1,000,001 to $2,000,000 1.2% .300%
$2,000,001 to $3,000,000 1.1% .275%
$3,000,001 to $4,000,000 1.0% .250%
$4,000,001 to $5,000,000 0.9% .225%
$5,000,001 to $10,000,000 0.8% .200%
Over $10,000,001 Negotiable Negotiable
The annual fee may be negotiable. There will be an annual household minimum of $5,000
or 3%, whichever is less.
For example: if the household account size is between $166,667 and $500,000 the annual
fee will be $5,000. If it is less than $166,666, the annual fee will be 3% of the total assets.
Accounts within the same household may be combined for a reduced fee. Fees are billed
quarterly in advance based on the amount of assets managed as of the opening of business
on the first business day of each quarter. Clients must consent in advance to direct debiting
of their investment account for the quarterly asset management fees. Quarterly advisory
fees deducted from the clients' account by the custodian will be reflected in the client
statements. Lower fees for comparable services may be available from other sources.
Clients may terminate their account within five (5) business days of signing the Investment
Advisory Agreement for a full refund. Clients may terminate advisory services with ninety
(90) days written notice. Client will be entitled to a pro rata refund for the days service was
not provided in the final quarter. Client shall be given thirty (30) days prior written notice
of any increase in fees, and client will acknowledge, in writing, any agreement of increase in
said fees.
FINANCIAL PLANNING and CONSULTING
Lower fees for these for these services may be available from other sources. Prior to the
planning process the client will be provided an estimated plan fee.
HOURLY FEES
Financial Planning Services are offered based on an hourly fee of $2 00 per hour.
All Star Financial
FIXED FEES
Financial Planning Services are offered based on a negotiable fixed fee of no more
than $25,000 based on complexity and unique client needs as well as the extent of the
asset holdings.
Payments for financial planning and consulting may be paid in the following manners:
• One-time plans or consultations due upon delivery of the plan.
• Ongoing wealth management services may be paid in two installments, March 31 st
and September 30 th of each year or in quarterly installments on March 31 st, June
30th, September 30th, and December 31st.
ASF reserves the right to waiver the fee for existing clients or for clients who chose to
implement the plan with ASF. Client may cancel within five (5) business days of signing
Agreement for a full refund. If the client cancels after five (5) business days, any unearned
fees will be refunded to the client.
TAX PREPARATION
The minimum fee for this service is $500. Eligible federal and applicable state returns are
filed electronically without an additional fee.
Client Payment of Fees
Asset management fees are billed quarterly in advance, meaning we bill you before each
one-month period has started.
Fees for financial plans are due upon delivery of the financial plan.
Additional Client Fees Charged
Custodians may charge transaction fees on purchases or sales of certain mutual funds ,
equities and exchange-traded funds. These charges may include mutual fund expense ratio
(expense ratio - a management fee charged by mutual funds for their services as
investment managers), transactions fees, postage and handling and miscellaneous fees (fee
levied to recover costs associated with fees assessed by self-regulatory organizations). The
selection of the security is more important than the nominal fee that the custodian charges
to buy or sell the security. These fees are in addition to the fees paid by the client to ASF.
ASF, in its sole discretion, may waive its minimum fee and/or charge a lesser investment
advisory fee based upon certain criteria (e.g., historical relationship, type of assets,
anticipated future earning capacity, anticipated future additional assets, dollar amounts of
assets to be managed, related accounts, account composition, negotiations with clients,
etc.).
For more details on the brokerage practices, see Item 12 of this brochure.
Prepayment of Client Fees
Asset management fees are billed quarterly in advance, meaning we bill you before each
three-month period has started.
External Compensation for the Sale of Securities to Clients
ASF does not receive any external compensation for the sale of securities to clients, nor do
any of the investment advisor representatives of ASF.
All Star Financial |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/6/2026) [Brochure] |
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Item 7: Types of Clients Description ASF generally provides investment advice to individuals, international clients, pension and profit sharing plans, trusts, estates, or charitable organizations, corporations or business entities. Client relationships vary in scope and length of service. Account Minimums ASF has a minimum account size of $500,000 for asset management services. ASF reserves the right to waiver this minimum at its own discretion. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 353 | 199.5 |
| (b) Individuals (high net worth individuals) | 188 | 483.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 180.7 |
| (h) Charitable organizations | 3 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 7.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,839 | 881.7 |
| By Discretionary | ||
| Discretionary | 1,839 | 881.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,839 | 881.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 881.7 | |
| Total | 1,839 | 881.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 14 |
| Serves | Institutional, Retail |
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