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HFS

Hopwood Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
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
ITB icon
226
iShares US Home Construction ETF
ITB
$2.35B
$16.1K 0.01%
150
– –
TTAN
227
ServiceTitan Inc
TTAN
$8.45B
$15.1K 0.01%
150
– –
ZBRA icon
228
Zebra Technologies
ZBRA
$17.9B
$14.9K 0.01%
+50
New +$16K
ON icon
229
ON Semiconductor
ON
$32.4B
$14.8K 0.01%
+300
New +$15.8K
XYL icon
230
Xylem
XYL
$28.5B
$14.8K 0.01%
100
– –
CRWD icon
231
CrowdStrike
CRWD
$225B
$14.7K 0.01%
+120
New +$13.6K
TSLA icon
232
Tesla
TSLA
$1.29T
$14.7K 0.01%
33
-15
-31% -$5.2K
SHEL icon
233
Shell
SHEL
$249B
$14K 0.01%
196
– –
STLD icon
234
Steel Dynamics
STLD
$37.4B
$13.9K 0.01%
+100
New +$13.1K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.8K 0.01%
496
– –
EQL icon
236
ALPS Equal Sector Weight ETF
EQL
$764M
$13.8K 0.01%
+300
New +$13.5K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.8K 0.01%
145
– –
LNT icon
238
Alliant Energy
LNT
$18.1B
$13.5K 0.01%
200
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.4K 0.01%
507
– –
BKH icon
240
Black Hills Corp
BKH
$5.58B
$13.3K 0.01%
216
– –
SYY icon
241
Sysco
SYY
$40.8B
$12.4K 0.01%
150
– –
UNM icon
242
Unum
UNM
$14.4B
$11.7K 0.01%
150
– –
IXJ icon
243
iShares Global Healthcare ETF
IXJ
$4.23B
$11.5K 0.01%
130
– –
EA
244
DELISTED
Electronic Arts
EA
$11.5K 0.01%
57
– –
WDC icon
245
Western Digital
WDC
$157B
$11.4K 0.01%
95
-95
-50% -$7.76K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9K 0.01%
139
– –
CR icon
247
Crane Co
CR
$12.9B
$10.8K 0.01%
59
– –
BA icon
248
Boeing
BA
$182B
$10.8K 0.01%
50
– –
VLTO icon
249
Veralto
VLTO
$23.6B
$10.7K 0.01%
100
– –
SPOT icon
250
Spotify
SPOT
$101B
$10.5K 0.01%
15
– –
8 9
10
11 12

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KIM
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SPF
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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.