HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$826K 0.65%
7,615
-190
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$802K 0.63%
22,370
VOO icon
28
Vanguard S&P 500 ETF
VOO
$775B
$771K 0.6%
1,358
-16
JNJ icon
29
Johnson & Johnson
JNJ
$455B
$763K 0.6%
4,993
-40
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$653K 0.51%
12,478
-200
PEP icon
31
PepsiCo
PEP
$202B
$651K 0.51%
4,931
-17
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$650K 0.51%
9,414
-4,787
BND icon
33
Vanguard Total Bond Market
BND
$137B
$599K 0.47%
8,139
-3,720
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$569K 0.45%
2,782
AMZN icon
35
Amazon
AMZN
$2.38T
$566K 0.44%
2,580
+89
COST icon
36
Costco
COST
$408B
$535K 0.42%
540
-5
NFLX icon
37
Netflix
NFLX
$461B
$525K 0.41%
392
-10
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.41T
$497K 0.39%
2,804
-99
AMGN icon
39
Amgen
AMGN
$157B
$476K 0.37%
1,705
+70
SCHW icon
40
Charles Schwab
SCHW
$171B
$448K 0.35%
4,906
ABT icon
41
Abbott
ABT
$217B
$403K 0.32%
2,966
QQQ icon
42
Invesco QQQ Trust
QQQ
$398B
$394K 0.31%
715
-25
LMT icon
43
Lockheed Martin
LMT
$113B
$394K 0.31%
850
-40
AUB icon
44
Atlantic Union Bankshares
AUB
$4.6B
$379K 0.3%
+12,107
IBM icon
45
IBM
IBM
$290B
$376K 0.29%
1,277
EMR icon
46
Emerson Electric
EMR
$77B
$369K 0.29%
2,770
+2
WMT icon
47
Walmart
WMT
$815B
$352K 0.28%
3,605
-50
ABBV icon
48
AbbVie
ABBV
$403B
$346K 0.27%
1,866
-50
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$337K 0.26%
6,640
CVX icon
50
Chevron
CVX
$309B
$334K 0.26%
2,333
-25
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