HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$579K
3
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$379K

Top Sells

1
+$3.56M
2
+$284K
3
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$4.77B
$16.8M 11.81%
567,837
+24,133
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$15.8M 11.1%
23,120
+41
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$107B
$13.4M 9.47%
203,778
+5,923
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$42.5B
$9.09M 6.4%
115,302
+7,345
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$6.89M 4.85%
57,304
+968
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$6.28M 4.42%
10,401
-65
XOM icon
7
Exxon Mobil
XOM
$584B
$5.47M 3.85%
45,457
-1,176
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.82B
$5.09M 3.58%
102,075
+1,683
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.6B
$4.15M 2.92%
93,332
+2,952
IVV icon
10
iShares Core S&P 500 ETF
IVV
$762B
$3.28M 2.31%
4,788
-13
VGT icon
11
Vanguard Information Technology ETF
VGT
$112B
$3.28M 2.31%
4,349
-71
MSFT icon
12
Microsoft
MSFT
$3.21T
$3M 2.12%
6,213
-118
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$2.92M 2.06%
68,237
+5,876
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.33M 1.64%
17,609
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.21M 1.56%
17,938
-25
AAPL icon
16
Apple
AAPL
$3.75T
$1.98M 1.39%
7,287
-244
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 1.21%
5,483
+90
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$1.71M 1.2%
8,063
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$28.2B
$1.58M 1.11%
36,207
+11,324
VTV icon
20
Vanguard Value ETF
VTV
$164B
$1.54M 1.08%
8,056
+37
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$578B
$1.53M 1.07%
4,549
-20
TVAL icon
22
T. Rowe Price Value ETF
TVAL
$585M
$1.31M 0.92%
37,112
+10,756
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.27M 0.9%
3,953
-72
VFH icon
24
Vanguard Financials ETF
VFH
$13.1B
$1.27M 0.89%
9,491
+200
JNJ icon
25
Johnson & Johnson
JNJ
$547B
$1.11M 0.78%
5,360
+90
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