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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$1.19M
3
+$1.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$370K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$283K

Top Sells

1
+$1.02M
2
+$286K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K

Sector Composition

1 Energy 4.68%
2 Technology 3.17%
3 Financials 2.02%
4 Industrials 1.99%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.46B
$17.1M 11.52%
579,853
+12,016
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$14.9M 10.03%
22,878
-242
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 9.32%
204,740
+962
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.2B
$10.2M 6.89%
130,399
+15,097
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.45M 5.7%
+123,444
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.18M 4.84%
57,737
+433
XOM icon
7
Exxon Mobil
XOM
$584B
$6.53M 4.4%
38,499
-6,958
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.25M 4.21%
10,138
-263
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$4.5M 3.03%
101,749
-326
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$3.57B
$3.78M 2.55%
92,350
+24,113
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.2B
$3.75M 2.53%
93,303
-29
IVV icon
12
iShares Core S&P 500 ETF
IVV
$824B
$3.38M 2.28%
5,180
+392
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.94M 1.98%
33,760
-1,032
MSFT icon
14
Microsoft
MSFT
$2.97T
$2.3M 1.55%
6,219
+6
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.2M 1.48%
17,609
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.03M 1.37%
17,913
-25
AAPL icon
17
Apple
AAPL
$4.35T
$1.82M 1.23%
7,165
-122
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$35.9B
$1.76M 1.19%
41,425
+5,218
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.8B
$1.7M 1.15%
8,063
TVAL icon
20
T. Rowe Price Value ETF
TVAL
$760M
$1.62M 1.09%
44,792
+7,680
VTV icon
21
Vanguard Value ETF
VTV
$184B
$1.53M 1.03%
7,776
-280
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.5T
$1.49M 1%
5,168
-315
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$1.46M 0.98%
4,549
JNJ icon
24
Johnson & Johnson
JNJ
$567B
$1.22M 0.82%
4,975
-385
VFH icon
25
Vanguard Financials ETF
VFH
$12.8B
$1.14M 0.77%
9,402
-89
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