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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$3.39K ﹤0.01%
+70
New +$3.9K
IAU icon
277
iShares Gold Trust
IAU
$65.4B
$3.36K ﹤0.01%
57
– –
BANC icon
278
Banc of California
BANC
$3.11B
$3.31K ﹤0.01%
233
– –
PINS icon
279
Pinterest
PINS
$13B
$3.1K ﹤0.01%
100
– –
BLK icon
280
Blackrock
BLK
$180B
$3.05K ﹤0.01%
3
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$2.84K ﹤0.01%
132
– –
NMRK icon
282
Newmark Group
NMRK
$2.63B
$2.81K ﹤0.01%
231
– –
CVE icon
283
Cenovus Energy
CVE
$55.7B
$2.81K ﹤0.01%
202
– –
TDOC icon
284
Teladoc Health
TDOC
$1.22B
$2.71K ﹤0.01%
340
– –
SBGI icon
285
Sinclair Inc
SBGI
$1B
$2.39K ﹤0.01%
150
– –
RIOT icon
286
Riot Platforms
RIOT
$7.63B
$2.39K ﹤0.01%
335
– –
GM icon
287
General Motors
GM
$76.1B
$2.35K ﹤0.01%
50
– –
SOLV icon
288
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
25
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28K ﹤0.01%
8
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.22K ﹤0.01%
5
– –
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.14K ﹤0.01%
43
-35
-45% -$939
BRCC icon
292
BRC Inc
BRCC
$217M
$1.12K ﹤0.01%
535
– –
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$932 ﹤0.01%
5
– –
RIVN icon
294
Rivian
RIVN
$23B
$623 ﹤0.01%
+50
New +$629
GLSI icon
295
Greenwich LifeSciences
GLSI
$248M
$477 ﹤0.01%
50
– –
KODK icon
296
Kodak
KODK
$993M
$443 ﹤0.01%
70
– –
ORMP icon
297
Oramed Pharmaceuticals
ORMP
$179M
$428 ﹤0.01%
200
– –
LCID icon
298
Lucid Motors
LCID
$2.58B
$242 ﹤0.01%
10
– –
DNA icon
299
Ginkgo Bioworks
DNA
$485M
$211 ﹤0.01%
37
– –
DJT icon
300
Trump Media & Technology Group
DJT
$2.3B
$137 ﹤0.01%
7
– –
9 10 11
12
13

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VWWMG
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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.