HFS

Hopwood Financial Services Portfolio holdings

AUM $130M

This Quarter Return

-2.48%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

-$2.46M (-2%)

Cap. Flow

+$1.6M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

55.08%

Holding

321

New

Increased

Reduced

Closed

Top Buys

1	Capital Group International Focus Equity ETF CGXU	$837K
2	Berkshire Hathaway Class A BRK.A	$798K
3	HIMU iShares High Yield Muni Active ETF HIMU	$397K
4	Netflix NFLX	$360K
5	T. Rowe Price US Equity Research ETF TSPA	$323K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$749K
2	Vanguard Total International Stock ETF VXUS	$398K
3	iShares Russell 2000 Value ETF IWN	$258K
4	Vanguard Total Bond Market BND	$248K
5	Walt Disney DIS	$245K

Sector Composition

1	Technology	5.05%
2	Energy	4.75%
3	Financials	3.96%
4	Consumer Staples	2.91%
5	Industrials	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$12.9M	9.99%	23,125 +84	+0.4%	+$47K
2	2 Capital Group International Focus Equity ETF CGXU $3.76B	$12.5M	9.65%	510,610 +34,176	+7%	+$837K
3	3 iShares Core S&P Mid-Cap ETF IJH $97.2B	$11M	8.49%	188,496 +3,420	+2%	+$200K
4	4 Vanguard Short-Term Bond ETF BSV $38.2B	$6.87M	5.31%	87,796 +3,545	+4%	+$278K
5	5 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$5.65M	4.36%	10,582 +82	+0.8%	+$43.7K
6	6 iShares Core S&P Small-Cap ETF IJR $81.2B	$5.64M	4.36%	53,935 +1,357	+3%	+$142K
7	7 Exxon Mobil XOM $464B	$5.62M	4.34%	47,233 -52	-0.1%	-$6.18K
8	8 Schwab US Dividend Equity ETF SCHD $70.5B	$4.8M	3.71%	171,754 -434	-0.3%	-$12.1K
9	9 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$3.62M	2.79%	94,976 +2,031	+2%	+$77.4K
10	10 iShares Core S&P 500 ETF IVV $634B	$2.7M	2.09%	4,811 +14	+0.3%	+$7.87K
11	11 Capital Group Growth ETF CGGR $14B	$2.7M	2.08%	78,717 +4,389	+6%	+$150K
12	12 Microsoft MSFT $3.79T	$2.42M	1.87%	6,440 +192	+3%	+$72.1K
13	13 Vanguard Information Technology ETF VGT $97.3B	$2.36M	1.82%	4,348 -74	-2%	-$40.1K
14	14 Apple AAPL $3.15T	$1.95M	1.5%	8,762 +701	+9%	+$156K
15	15 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$1.94M	1.5%	17,609	–	–
16	16 T. Rowe Price US Equity Research ETF TSPA $1.81B	$1.89M	1.46%	53,723 +9,192	+21%	+$323K
17	17 iShares S&P 500 Growth ETF IVW $61.8B	$1.88M	1.45%	20,263	–	–
18	18 iShares S&P 500 Value ETF IVE $39.5B	$1.7M	1.32%	8,943	–	–
19	19 Vanguard Total Stock Market ETF VTI $507B	$1.68M	1.3%	6,128 -2,726	-31%	-$749K
20	20 Vanguard Value ETF VTV $139B	$1.46M	1.13%	8,467 -59	-0.7%	-$10.2K
21	21 Vanguard Financials ETF VFH $12.6B	$1.14M	0.88%	9,566 +255	+3%	+$30.5K
22	22 Lowe's Companies LOW $123B	$1.03M	0.79%	4,402 +5	+0.1%	+$1.17K
23	23 JPMorgan Chase JPM $801B	$1.02M	0.79%	4,164 +3	+0.1%	+$736
24	24 Procter & Gamble PG $364B	$985K	0.76%	5,778 -242	-4%	-$41.2K
25	25 Illinois Tool Works ITW $74.9B	$969K	0.75%	3,909 -45	-1%	-$11.2K