HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.61M
(-1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
63
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$490K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$481K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$391K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$379K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$205K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$438K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 4.34% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $14.3M | 11.22% |
528,650
+18,040
| +4% | +$490K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.3M | 11.19% |
23,172
+47
| +0.2% | +$29K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.1M | 9.45% |
194,804
+6,308
| +3% | +$391K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.07M | 4.75% |
55,540
+1,605
| +3% | +$175K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.99M | 4.68% |
10,574
-8
| -0.1% | -$4.53K |
|
6
Exxon Mobil
XOM
$478B
| $5.08M | 3.97% |
47,133
-100
| -0.2% | -$10.8K |
|
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $4.5M | 3.52% |
99,249
+4,273
| +4% | +$194K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.2M | 3.28% |
158,393
-13,361
| -8% | -$354K |
|
|
9
Capital Group Growth ETF
CGGR
$15.9B
| $3.68M | 2.88% |
90,538
+11,821
| +15% | +$481K |
|
10
Microsoft
MSFT
$3.79T
| $3.14M | 2.46% |
6,317
-123
| -2% | -$61.2K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.99M | 2.34% |
4,811
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $2.93M | 2.29% |
4,413
+65
| +1% | +$43.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.23M | 1.74% |
20,263
| – | – |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.14M | 1.67% |
17,609
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.37% |
8,943
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$536B
| $1.66M | 1.3% |
5,456
-672
| -11% | -$204K |
|
17
Vanguard Value ETF
VTV
$145B
| $1.5M | 1.17% |
8,467
| – | – |
|
18
Apple
AAPL
$3.47T
| $1.48M | 1.16% |
7,203
-1,559
| -18% | -$320K |
|
19
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.92% |
9,216
-350
| -4% | -$44.6K |
|
20
JPMorgan Chase
JPM
$844B
| $1.17M | 0.92% |
4,040
-124
| -3% | -$35.9K |
|
21
Lowe's Companies
LOW
$152B
| $977K | 0.76% |
4,402
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $958K | 0.75% |
3,874
-35
| -0.9% | -$8.65K |
|
23
Procter & Gamble
PG
$370B
| $921K | 0.72% |
5,782
+4
| +0.1% | +$637 |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $903K | 0.71% |
5,123
| – | – |
|
25
RTX Corp
RTX
$209B
| $854K | 0.67% |
5,850
+2
| +0% | +$292 |
|