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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$1.19M
3
+$1.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$370K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$283K

Top Sells

1
+$1.02M
2
+$286K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K

Sector Composition

1 Energy 4.68%
2 Technology 3.17%
3 Financials 2.02%
4 Industrials 1.99%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$247B
$1.07M 0.72%
5,570
-348
JPM icon
27
JPMorgan Chase
JPM
$856B
$1.01M 0.68%
3,428
-525
LOW icon
28
Lowe's Companies
LOW
$123B
$1.01M 0.68%
4,262
-110
ITW icon
29
Illinois Tool Works
ITW
$75.5B
$981K 0.66%
3,767
-60
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$859K 0.58%
1,438
+207
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$842K 0.57%
7,593
-43
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$829K 0.56%
21,326
PG icon
33
Procter & Gamble
PG
$350B
$767K 0.52%
5,310
-570
PEP icon
34
PepsiCo
PEP
$200B
$765K 0.52%
4,926
-156
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$639K 0.43%
12,933
-45
AMGN icon
36
Amgen
AMGN
$189B
$608K 0.41%
1,729
-25
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.48T
$606K 0.41%
2,113
-170
AMZN icon
38
Amazon
AMZN
$2.65T
$600K 0.4%
2,881
+169
BND icon
39
Vanguard Total Bond Market
BND
$157B
$588K 0.4%
7,989
+35
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$576K 0.39%
2,677
QQQ icon
41
Invesco QQQ Trust
QQQ
$492B
$499K 0.34%
865
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$482K 0.32%
7,862
-137
SCHW
43
Charles Schwab
SCHW
$158B
$443K 0.3%
4,717
+135
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$430K 0.29%
2,656
-105
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$422K 0.28%
5,471
-1,900
COST icon
46
Costco
COST
$434B
$420K 0.28%
422
-45
WMT icon
47
Walmart Inc
WMT
$961B
$413K 0.28%
3,326
-70
CVX icon
48
Chevron
CVX
$359B
$409K 0.28%
1,978
-347
AUB icon
49
Atlantic Union Bankshares
AUB
$5.66B
$401K 0.27%
11,231
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$394K 0.27%
3,617
+30
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