HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.61M
3
+$827K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$700K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$446K

Top Sells

1
+$763K
2
+$291K
3
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K

Sector Composition

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
ITW icon
26
Illinois Tool Works
ITW
$75B
$1.01M 0.68%
3,874
JNJ icon
27
Johnson & Johnson
JNJ
$516B
$977K 0.65%
5,270
+277
RTX icon
28
RTX Corp
RTX
$244B
$976K 0.65%
5,832
-18
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$901K 0.6%
7,615
TVAL icon
30
T. Rowe Price Value ETF
TVAL
$539M
$899K 0.6%
26,356
+20,529
PG icon
31
Procter & Gamble
PG
$339B
$881K 0.59%
5,736
-46
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$40B
$863K 0.58%
22,370
VOO icon
33
Vanguard S&P 500 ETF
VOO
$820B
$717K 0.48%
1,171
-187
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$699K 0.47%
12,978
+500
PEP icon
35
PepsiCo
PEP
$207B
$698K 0.47%
4,967
+36
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.73T
$628K 0.42%
2,577
-227
AMZN icon
37
Amazon
AMZN
$2.38T
$616K 0.41%
2,807
+227
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$595K 0.4%
2,757
-25
BND icon
39
Vanguard Total Bond Market
BND
$144B
$594K 0.4%
7,989
-150
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$115B
$541K 0.36%
7,371
-2,043
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$519K 0.35%
865
+150
COST icon
42
Costco
COST
$382B
$491K 0.33%
530
-10
AMGN icon
43
Amgen
AMGN
$175B
$490K 0.33%
1,736
+31
SCHW icon
44
Charles Schwab
SCHW
$169B
$468K 0.31%
4,906
NFLX icon
45
Netflix
NFLX
$398B
$446K 0.3%
3,720
-200
AUB icon
46
Atlantic Union Bankshares
AUB
$5.25B
$427K 0.29%
12,107
ABBV icon
47
AbbVie
ABBV
$402B
$420K 0.28%
1,816
-50
ORCL icon
48
Oracle
ORCL
$531B
$419K 0.28%
1,490
-30
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$409K 0.27%
2,650
+491
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$399K 0.27%
1,665
+345
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