HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.61M
(-1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
63
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$490K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$481K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$391K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$379K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$205K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $826K | 0.65% |
7,615
-190
| -2% | -$20.6K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $802K | 0.63% |
22,370
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $771K | 0.6% |
1,358
-16
| -1% | -$9.09K |
|
29
Johnson & Johnson
JNJ
$427B
| $763K | 0.6% |
4,993
-40
| -0.8% | -$6.11K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $653K | 0.51% |
12,478
-200
| -2% | -$10.5K |
|
31
PepsiCo
PEP
$194B
| $651K | 0.51% |
4,931
-17
| -0.3% | -$2.25K |
|
32
Vanguard Total International Stock ETF
VXUS
$105B
| $650K | 0.51% |
9,414
-4,787
| -34% | -$331K |
|
33
Vanguard Total Bond Market
BND
$135B
| $599K | 0.47% |
8,139
-3,720
| -31% | -$274K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $569K | 0.45% |
2,782
| – | – |
|
35
Amazon
AMZN
$2.48T
| $566K | 0.44% |
2,580
+89
| +4% | +$19.5K |
|
36
Costco
COST
$427B
| $535K | 0.42% |
540
-5
| -0.9% | -$4.95K |
|
37
Netflix
NFLX
$508B
| $525K | 0.41% |
392
-10
| -2% | -$13.4K |
|
38
Alphabet (Google) Class C
GOOG
$3.01T
| $497K | 0.39% |
2,804
-99
| -3% | -$17.6K |
|
39
Amgen
AMGN
$147B
| $476K | 0.37% |
1,705
+70
| +4% | +$19.6K |
|
40
Charles Schwab
SCHW
$169B
| $448K | 0.35% |
4,906
| – | – |
|
41
Abbott
ABT
$231B
| $403K | 0.32% |
2,966
| – | – |
|
42
Invesco QQQ Trust
QQQ
$375B
| $394K | 0.31% |
715
-25
| -3% | -$13.8K |
|
43
Lockheed Martin
LMT
$111B
| $394K | 0.31% |
850
-40
| -4% | -$18.5K |
|
|
44
Atlantic Union Bankshares
AUB
$5B
| $379K | 0.3% |
+12,107
| New | +$379K |
|
45
IBM
IBM
$238B
| $376K | 0.29% |
1,277
| – | – |
|
46
Emerson Electric
EMR
$76.3B
| $369K | 0.29% |
2,770
+2
| +0.1% | +$267 |
|
47
Walmart
WMT
$828B
| $352K | 0.28% |
3,605
-50
| -1% | -$4.89K |
|
48
AbbVie
ABBV
$380B
| $346K | 0.27% |
1,866
-50
| -3% | -$9.28K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $337K | 0.26% |
6,640
| – | – |
|
50
Chevron
CVX
$318B
| $334K | 0.26% |
2,333
-25
| -1% | -$3.58K |
|