HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.61M
3
+$827K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$700K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$446K

Top Sells

1
+$763K
2
+$291K
3
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$4.35B
$16.1M 10.76%
543,704
+15,054
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$15.4M 10.28%
23,079
-93
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.9M 8.63%
197,855
+3,051
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.4B
$8.52M 5.69%
+107,957
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$6.69M 4.47%
56,336
+796
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$6.24M 4.17%
10,466
-108
XOM icon
7
Exxon Mobil
XOM
$501B
$5.26M 3.51%
46,633
-500
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$4.91M 3.28%
100,392
+1,143
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.4B
$3.97M 2.65%
90,380
-158
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.56M 2.38%
130,462
-27,931
VGT icon
11
Vanguard Information Technology ETF
VGT
$112B
$3.3M 2.21%
4,420
+7
MSFT icon
12
Microsoft
MSFT
$3.56T
$3.28M 2.19%
6,331
+14
IVV icon
13
iShares Core S&P 500 ETF
IVV
$699B
$3.21M 2.15%
4,801
-10
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.61M 1.75%
+62,361
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.29M 1.53%
17,609
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.17M 1.45%
17,963
-2,300
AAPL icon
17
Apple
AAPL
$4.11T
$1.92M 1.28%
7,531
+328
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48B
$1.67M 1.11%
8,063
-880
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$1.5M 1%
4,569
-887
VTV icon
20
Vanguard Value ETF
VTV
$157B
$1.5M 1%
8,019
-448
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.73T
$1.31M 0.88%
5,393
+270
JPM icon
22
JPMorgan Chase
JPM
$867B
$1.27M 0.85%
4,025
-15
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$1.22M 0.82%
9,291
+75
LOW icon
24
Lowe's Companies
LOW
$139B
$1.11M 0.74%
4,403
+1
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.05M 0.7%
24,883
+19,684
1
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