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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
PSX icon
251
Phillips 66
PSX
$90.2B
$10.2K 0.01%
75
– –
CHD icon
252
Church & Dwight Co
CHD
$24.2B
$9.9K 0.01%
113
– –
TRV icon
253
Travelers Companies
TRV
$77.8B
$9.77K 0.01%
35
– –
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$9.54K 0.01%
+200
New +$9.37K
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$9.53K 0.01%
50
– –
CB icon
256
Chubb
CB
$133B
$9.31K 0.01%
33
– –
MTN icon
257
Vail Resorts
MTN
$5.26B
$8.97K 0.01%
60
– –
WFC icon
258
Wells Fargo
WFC
$268B
$8.38K 0.01%
100
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.38K 0.01%
48
+40
+500% +$6.81K
PH icon
260
Parker-Hannifin
PH
$135B
$8.34K 0.01%
11
– –
ED icon
261
Consolidated Edison
ED
$39.8B
$8.06K 0.01%
80
– –
GIS icon
262
General Mills
GIS
$20.4B
$7.92K 0.01%
157
+2
+1% +$100
FTV icon
263
Fortive
FTV
$18.5B
$7.35K ﹤0.01%
150
– –
UNP icon
264
Union Pacific
UNP
$174B
$7.09K ﹤0.01%
30
– –
MELI icon
265
Mercado Libre
MELI
$94.4B
$7.01K ﹤0.01%
+3
New +$7.2K
TGT icon
266
Target
TGT
$69.7B
$6.73K ﹤0.01%
75
-163
-68% -$16.1K
UPST icon
267
Upstart Holdings
UPST
$2.83B
$6.6K ﹤0.01%
130
-33
-20% -$2.32K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.59K ﹤0.01%
100
– –
CUBI icon
269
Customers Bancorp
CUBI
$2.79B
$6.54K ﹤0.01%
100
– –
RIOT icon
270
Riot Platforms
RIOT
$7.9B
$6.38K ﹤0.01%
335
– –
ZS icon
271
Zscaler
ZS
$28.6B
$5.99K ﹤0.01%
+20
New +$5.7K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.88K ﹤0.01%
100
– –
C icon
273
Citigroup
C
$231B
$5.66K ﹤0.01%
56
– –
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.22K ﹤0.01%
124
– –
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.13K ﹤0.01%
100
– –
9 10
11
12 13

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KIM
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CRFG
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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.