HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$579K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

1
+$3.56M
2
+$284K
3
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$277B
$1.09M 0.76%
5,918
+86
LOW icon
27
Lowe's Companies
LOW
$136B
$1.05M 0.74%
4,372
-31
ITW icon
28
Illinois Tool Works
ITW
$77.4B
$943K 0.66%
3,827
-47
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$899K 0.63%
7,636
+21
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$844K 0.59%
21,326
-1,044
PG icon
31
Procter & Gamble
PG
$354B
$843K 0.59%
5,880
+144
VOO icon
32
Vanguard S&P 500 ETF
VOO
$850B
$772K 0.54%
1,231
+60
PEP icon
33
PepsiCo
PEP
$216B
$729K 0.51%
5,082
+115
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.68T
$716K 0.5%
2,283
-294
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$711K 0.5%
12,978
AMZN icon
36
Amazon
AMZN
$2.27T
$626K 0.44%
2,712
-95
BND icon
37
Vanguard Total Bond Market
BND
$151B
$589K 0.41%
7,954
-35
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$588K 0.41%
2,677
-80
AMGN icon
39
Amgen
AMGN
$197B
$574K 0.4%
1,754
+18
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$136B
$556K 0.39%
7,371
QQQ icon
41
Invesco QQQ Trust
QQQ
$387B
$531K 0.37%
865
SCHW icon
42
Charles Schwab
SCHW
$164B
$458K 0.32%
4,582
-324
IBM icon
43
IBM
IBM
$234B
$453K 0.32%
1,530
+253
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$428K 0.3%
3,587
+257
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$428K 0.3%
2,761
+111
COST icon
46
Costco
COST
$444B
$403K 0.28%
467
-63
ABT icon
47
Abbott
ABT
$191B
$397K 0.28%
3,170
+204
AUB icon
48
Atlantic Union Bankshares
AUB
$4.87B
$396K 0.28%
11,231
-876
ABBV icon
49
AbbVie
ABBV
$392B
$393K 0.28%
1,721
-95
WMT icon
50
Walmart Inc
WMT
$1T
$378K 0.27%
3,396
-109
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